Description
Trust Mutual Fund's Trustmf Arbitrage Fund NFO will be available for ongoing subscriptions and redemptions with SIP, STP, SWP facility from September 01, 2025.
Summary
NSE announces that Trust Mutual Fund’s Trustmf Arbitrage Fund NFO will be reopened for ongoing subscriptions and redemptions along with SIP, STP, and SWP facilities on NSE MF Invest Platform effective September 01, 2025.
Key Points
- Trustmf Arbitrage Fund NFO reopening for ongoing transactions
- Available in both Direct Plan-Growth and Regular Plan-Growth options
- SIP, STP, and SWP facilities will be available
- Both schemes categorized under Equity category
- ISIN codes: INF0GCD01859 (Direct) and INF0GCD01867 (Regular)
Regulatory Changes
No regulatory changes - this is a routine operational notification about fund availability.
Compliance Requirements
Members should ensure proper handling of the new fund options on the NSE MF Invest Platform.
Important Dates
- September 01, 2025: Effective date for ongoing subscriptions and redemptions
Impact Assessment
Minimal market impact. This is a routine addition of mutual fund investment options to the NSE MF Invest Platform, providing investors with additional arbitrage fund choices.
Impact Justification
Routine notification about mutual fund scheme availability with no market-wide implications