Description
TRUSTMF ARBITRAGE FUND to resume subscription, redemption, and SIP/STP/SWP facilities from September 1, 2025.
Summary
TRUSTMF ARBITRAGE FUND will reopen for ongoing subscription and redemption transactions on BSE StAR MF Platform effective September 1, 2025. The fund will also offer SIP, STP, and SWP facilities.
Key Points
- TRUSTMF ARBITRAGE FUND reopening for ongoing transactions
- Available in both Direct Plan and Regular Plan with Growth option
- SIP, STP & SWP facilities will be available
- Two scheme variants with separate ISINs
Regulatory Changes
No regulatory changes introduced. This is a fund availability update.
Compliance Requirements
Members and RIAs should note the availability of these schemes for client transactions from the effective date.
Important Dates
- Effective Date: September 1, 2025 - Fund reopening for ongoing transactions
- Notice Date: August 29, 2025
Impact Assessment
Minimal market impact. This is a routine fund reopening that provides additional investment options for investors seeking arbitrage strategies through BSE’s mutual fund platform. The availability of systematic investment and transfer plans enhances accessibility for retail investors.
Impact Justification
Routine fund reopening announcement with limited market impact