Fund Overview

NAV (02 Sep 25)

10.00

AUM (in Cr)

-

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
TRUSTMF Arbitrage Fund
Arbitrage
0.36
1.52
3.31
6.80
7.13
5.78

Scheme Information

Expense Ratio
-
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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