Trust Mutual Fundimage

TRUSTMF Arbitrage Fund

HybridArbitrageGrowth

Fund Overview

NAV (12 Dec 25)

10.15

AUM (in Cr)

-

3 Months Returns

% 1.28

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Arbitrage Fund
0.50
1.28
Arbitrage
0.56
1.48
2.87
6.54
7.29
5.89

Scheme Information

Expense Ratio
% 1.00
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
amc-logo

Trust Mutual Fund

Total AUM

₹ 3793.72

No. of Schemes under this AMC

9

Phone

40845000

Email

puja.trivedi@trustmf.com

Incorporation Date

10/7/2019

Address

101, 1st Floor, Naman Corporate Link,, G-Block, Bandra Kurla Complex,, Bandra East

Mumbai - 400051

Trust Mutual Fundimage

TRUSTMF Arbitrage Fund

HybridArbitrage
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