TRUSTMF Arbitrage Fund Direct G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Arbitrage Fund Direct G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 18-Aug-2025
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 49.18
TRUSTMF Arbitrage Fund Direct G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.0326
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
TRUSTMF Arbitrage Fund Direct G- NAV Chart
TRUSTMF Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | - | - | - | - | - | - | 0.32 |
| Category Avg | 0.1 | 0.36 | 1.37 | 3.11 | 6.65 | 7.08 | 5.7 | 5.73 |
| Category Best | 0.19 | 0.42 | 2.27 | 3.7 | 7.4 | 7.84 | 6.51 | 7.37 |
| Category Worst | 0.05 | 0.19 | 0.87 | 2.06 | 5.29 | 5.59 | 4.43 | -0.48 |
TRUSTMF Arbitrage Fund Direct G- Latest Dividends
No Records Found
TRUSTMF Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | TRUSTMF Liquid Fund - Direct (G) | -/- | 20.35 | 77616 | 10.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 78.51 | 0 | 38.61 |
| Net CA & Others | Net CA & Others | -/- | 1.13 | 0 | 0.55 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
3,263.31
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms.Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra
Fund Manager/s:
Mihir Vora
Auditors:
Haribhakti & Co. LLP
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
