Fund Overview

NAV (09 Jun 26)

10.41

AUM (in Cr)

-

6 Months Returns

% 2.77

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Arbitrage Fund
0.49
1.25
2.77
Arbitrage
0.38
1.35
2.96
5.99
6.26
5.18

Scheme Information

Expense Ratio
% 0.97
Benchmark
-
AUM
-
Inception Date
18 Aug 2025
Turnover Ratio
-
Exit Load
0.25% If redeemed / switched out within 7 days from the date of allotment. Nil - if redeemed/switched out after 7 days from the date of allotment.
Asset Class
Hybrid
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