Description
TRUSTMF ARBITRAGE FUND will reopen for ongoing subscription, redemption, SIP, STP & SWP facility on BSE StAR MF Platform from September 1, 2025.
Summary
TRUSTMF ARBITRAGE FUND will reopen for ongoing transactions on BSE StAR MF Platform effective September 1, 2025, following its previous closure. The fund will offer subscription, redemption, and systematic investment facilities.
Key Points
- TRUSTMF ARBITRAGE FUND reopening for ongoing transactions
- Available on BSE StAR MF Platform from September 1, 2025
- Both Direct and Regular plans available with Growth option
- Full facility suite: subscription, redemption, SIP, STP & SWP
- Two scheme variants: Direct Plan (INF0GCD01859) and Regular Plan (INF0GCD01867)
Regulatory Changes
No regulatory changes - this is an operational update regarding fund availability.
Compliance Requirements
- Members and RIAs must note the reopening date
- Updated scheme details to be incorporated in systems
- Transaction processing to commence from September 1, 2025
Important Dates
- September 1, 2025: Effective date for TRUSTMF ARBITRAGE FUND reopening
- August 29, 2025: Notice date
Impact Assessment
Medium impact on mutual fund trading operations. Provides additional investment option for investors seeking arbitrage strategies. Limited market-wide impact as this affects only one specific mutual fund scheme and its availability on the BSE platform.
Impact Justification
Reopening of mutual fund scheme affects trading operations but has limited market-wide impact