Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
5.83%
Fund Size (Rs.)
5380 Cr
Exit Load
0.25% on or before 7D, Nil after 7D
Scheme Type
6
ISIN
INF0GCD01867
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
28 Aug 2025
Fund House
Trust Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and the arbitrage opportunities available within the derivative segment and by investing thebalance in debt and money market instruments.
Fund Size (Rs.)
5380 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF0GCD01867
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
28 Aug 2025
Fund House
Trust Asset Management Private Limited
Exit Load
0.25% on or before 7D, Nil after 7D
1 yr.
3 yr.
5 yr.
Since Inception. 5.83%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and the arbitrage opportunities available within the derivative segment and by investing thebalance in debt and money market instruments.

