Trustner NFO brief
Platinum Sectoral Debt Long-Short Fund (draft)
Mirae Asset · India’s first debt-category SIF filing
FILEDAnnounced — window not yet publishedSectoral Debt Long-ShortStrategy
Not publishedNFO window
₹10 lakhMinimum
PendingAllotment
What this strategy does
Draft filed with SEBI in late July 2026 for the first debt-category SIF: an interval strategy (one redemption window a year, with notice) with units proposed to list on NSE/BSE, 50–75% in financial-services debt, benchmark CRISIL Composite Credit Risk Index. Taxation would follow the specified-mutual-fund (slab-rate) rules — a different proposition from equity-taxed SIFs. NFO window not yet announced.
As filed
| Detail | Draft filed Jul 2026 |
| Status | window awaited |
What it is joining
| Funds already live in this strategy | 1 |
| Expense ratios in the strategy | 2.10% – 2.10% |
| Assets already in the strategy | ₹49 Cr (Value Research, fund level) |
Offer documents — from the AMC
The AMC has not yet published offer documents we can link to. Nothing should be discussed with a client until the SID and KIM are out.
Before you discuss this with anyone
- Read the SID and KIM yourself. Everything above is summarised from them and from the AMC’s own release; the scheme documents govern.
- Check the benchmark in the SID. Category-level benchmark labels are generalisations and do not hold fund by fund.
- Check the exit load and any lock-in, and whether the minimum differs for accredited investors.
- Confirm who manages it and what else they run. A new strategy from an experienced desk is not the same proposition as a new desk.
- A fund in NFO has no track record and no NAV history. It cannot be compared with a live fund, and any performance table that includes it is misleading.
- We distribute Regular plans. Say so early if the client asks about Direct.
Sources. SEBI draft filing as reported by Cafemutual, 23 Jul 2026. Category context computed from official AMFI SIF NAVs and AMFI’s TER disclosure as of 8 Sep 2026; fund-level assets from Value Research. Documents link to the AMC’s own site — we do not re-host them. Dates and figures are as published by the AMC; where a figure is not published we leave it blank rather than estimate.
Internal reference note prepared by Trustner Asset Services Pvt. Ltd. · AMFI-registered Mutual Fund & SIF Distributor, ARN-286886 · not investment advice, no recommendation to investmerasif.com