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 be available for ongoing transactions on BSE StAR MF Platform starting September 1, 2025. The fund will offer subscription, redemption, and systematic investment/transfer/withdrawal facilities.

Key Points

  • TRUSTMF ARBITRAGE FUND reopening for ongoing transactions
  • Available from September 1, 2025
  • Includes SIP, STP & SWP facilities
  • Two plan options: Direct Plan Growth and Regular Plan Growth
  • Both plans categorized under Equity segment

Regulatory Changes

No regulatory changes. This is a fund availability update.

Compliance Requirements

Members and RIAs should note the availability of TRUSTMF ARBITRAGE FUND schemes for client transactions.

Important Dates

  • September 1, 2025: Effective date for fund availability

Impact Assessment

Minimal market impact. This is a routine fund reopening that provides additional investment options for mutual fund investors on BSE StAR MF Platform. The arbitrage fund category typically has low volatility and market-neutral positioning.

Impact Justification

Routine reopening of mutual fund schemes for transactions with no significant market impact