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Helios Arbitrage Fund - Direct (G): NFO Details

NAV:
₹10
Open Date:
09 Mar 2026
Close Date:
13 Mar 2026
Min. Amount:
₹5000
Min. SIP:
₹1000

Scheme Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

Asset Class
HYBRID
Category
Arbitrage Funds
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Helios Mutual Fund
Fund Manager:
Alok Bahi

Fund House Contact Details

Helios Mutual Fund
AUM:
7,405 Cr
Address:
515 A, 5th Floor, The Capital,PlotC70Bandra Kurla Complex,Bandra (E), Mumbai 400051
Contact:
022-67319600

FAQs

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

Open date of Helios Arbitrage Fund - Direct (G) 09 Mar 2026

Close date of Helios Arbitrage Fund - Direct (G) 13 Mar 2026

The minimum investment amount of Helios Arbitrage Fund - Direct (G) ₹5000

The Fund Manger of Helios Arbitrage Fund - Direct (G) is Alok Bahi

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