TRUSTMF Arbitrage Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Arbitrage Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 18-Aug-2025
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 0
TRUSTMF Arbitrage Fund Regular G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 10.0122
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 Regular G- NAV Chart
TRUSTMF Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | - | - | - | - | - | - | 0.12 |
Category Avg | 0.15 | 0.5 | 1.57 | 3.34 | 6.82 | 7.13 | 5.73 | 5.73 |
Category Best | 0.95 | 0.63 | 2.03 | 3.93 | 7.57 | 7.89 | 6.54 | 7.46 |
Category Worst | 0.09 | 0.27 | 0.97 | 2.17 | 5.34 | 5.61 | 4.45 | -0.5 |
TRUSTMF Arbitrage Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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