| Your Current Location : Fund Card : Fund Summary |
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| Helios Arbitrage Fund (G) Direct |
| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
09 Mar 2026 |
| Corpus(Cr.) |
48.0 |
Scheme NAV |
10.09 |
| Equity(%) |
0.0 |
52 Week High |
10.11 |
| Debt(%) |
100.0 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks 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. |
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