Description
Trust Mutual Fund's Trustmf Arbitrage Fund NFO will be available for subscription on NSE MF Invest Platform from August 18-22, 2025.
Summary
NSE announces the launch of Trustmf Arbitrage Fund NFO by Trust Mutual Fund on the NSE MF Invest Platform. The NFO will be open for subscription from August 18, 2025, to August 22, 2025, until 11:59 PM, with allotment scheduled for August 29, 2025.
Key Points
- Two plan options available: Direct Plan-Growth and Regular Plan-Growth
- Both plans categorized under Equity schemes
- Subscription period: August 18-22, 2025 (until 11:59 PM)
- Clear funds must be received in designated Clearing Corporation account by NFO closing date
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
- Members must ensure clear funds are received through any payment mode in the designated Clearing Corporation account on or before NFO closing date
- Standard NFO subscription and transaction procedures apply
Important Dates
- NFO Opening Date: August 18, 2025
- NFO Closing Date: August 22, 2025 (11:59 PM)
- Allotment Date: August 29, 2025
Impact Assessment
Minimal market impact as this is a routine NFO launch. Provides additional investment option for investors seeking arbitrage strategies. No direct impact on existing securities or market operations.
Impact Justification
Routine NFO launch announcement with limited market impact