| Mutual Fund | Helios Mutual Fund |
| Scheme Name | Helios Arbitrage Fund |
| Objective of Scheme | 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. |
| Scheme Type | Open Ended |
| Scheme Category | Hybrid Scheme - Arbitrage Fund |
| New Fund Launch Date | 09-Mar-2026 |
| New Fund Earliest Closure Date | |
| New Fund Offer Closure Date | 13-Mar-2026 |
| Indicate Load Separately | Exit Load:
(i) If units redeemed or switched out within 7 days from the date of allotment – 0.25% of the applicable NAV
(ii) If redeemed/switched out after 7 days from the date of allotment – Nil |
| Offer Price (Rs.) | Rs. 10 each |
| Minimum Subscription Amount | Rs. 5000 and in multiple of Re.1 thereafter |
| For Further Details Please Visit Website | https://www.heliosmf.in |
