Offer Price
₹10.00
Min. Investment
₹1000
Open Date
18 Aug 2025
Close Date
22 Aug 2025
SIP Amount
₹1000
Fund Status
TRUSTMF Arbitrage Fund is a New Fund Offer (NFO) by Trust Asset Management Private Limited categorized under Hybrid. The NFO is open for subscription from 18 Aug 2025 to 22 Aug 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Mihir Vora. The fund has a risk rating of 'Low' with an expected expense ratio of 0.20%. It will benchmark against Nifty 50 Arbitrage.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be realized.
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