Helios Balanced Advantage FundRegular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of IDCW^ - Transfer of IDCW - Payout of IDCW * default option ^ default sub-optionAn open-ended dynamic asset allocation fundVery High RiskVery High RiskBalanced Advantage FundNot ApplicableThe investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be realized.Equity & Equity related instruments - 0-100 % Debt Securities and Money Market Instruments,cash, and cash equivalents and /or units of debt oriented mutual fund schemes/ Exchange Traded Funds (ETFs)- 0-100%Rs. 10/- per unit11 Mar 202420 Mar 202427 Mar 202428 Mar 2024Not ApplicableCRISIL Hybrid 50+50 – Moderate Total Return Index (TRI)Not ApplicableMr. Alok Bahl - FM1; Mr. Pratik Singh - FM2; Mr. Utssav Modi - FM3FM1 - Primary (Equity Portfolio Manager); FM2 - Primary (Comanage); FM3 - Primary (Debt Portfolio Manager)Since InceptionRegular 2.40, Direct 0.96NILSBI-SG Global Securities Services Private LimitedS R Batliboi & Co LLPComputer Age Management Services LimitedHelios Balanced Advantage Fund-Regular Growth- HBARG Helios Balanced Advantage Fund-Regular IDCW Payout- HBARP Helios Balanced Advantage Fund-Direct Growth- HBADG Helios Balanced Advantage Fund-Direct IDCW Payout- HBADP Helios Balanced Advantage Fund-Direct IDCW Reinvestment- HBADD Helios Balanced Advantage Fund-Regular IDCW Reinvestment- HBARDNot ApplicableHelios Balanced Advantage Fund - Direct Plan - Growth Option - INF0R8701145 Helios Balanced Advantage Fund - Direct Plan - IDCW Option - INF0R8701152 Helios Balanced Advantage Fund - Direct Plan - IDCW Option (Reinvestment) - INF0R8701160 Helios Balanced Advantage Fund - Regular Plan - Growth Option - INF0R8701111 Helios Balanced Advantage Fund - Regular Plan - IDCW Option - INF0R8701129 Helios Balanced Advantage Fund - Regular Plan - IDCW Option (Reinvestment) - INF0R8701137Helios Balanced Advantage Fund - Direct Plan - Growth Option - 152509 Helios Balanced Advantage Fund - Direct Plan - IDCW Option - 152511 Helios Balanced Advantage Fund - Regular Plan - Growth Option - 152512 Helios Balanced Advantage Fund - Regular Plan - IDCW Option - 152510HELI/O/H /BAF/24/02/0003Rs. 5,000/-Re. 1/-Rs. 1,000/-Re. 1/-AnyNot ApplicableNot ApplicableNot ApplicableNot ApplicableRs. 5,000/-Not ApplicableRe. 1/-Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.SIP - Weekly, Fortnightly, Monthly, Quarterly, Default Frequency - Monthly ; STP - Daily, Weekly, Monthly, Quarterly ; SWP - Weekly, Monthly, QuarterlySIP - Rs. 1,000/- ; STP - Rs. 1,000/- ; SWP - Rs. 1,000/-SIP - Re 1- ; STP - Re 1 ; SWP - Re 1SIP - Weekly, Fortnightly, Monthly - 12 nos., Quarterly - 6 nos. ; STP - All Frequencies - 6 nos. ; SWP - All Frequencies - 6 nos.SIP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default date), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date) ; STP - Daily - (Every Business day), Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date) Quarterly - Any date (10th will be the default date) ; SWP - Weekly - Any day (Monday to Friday) (If no day is selected, Monday will be the default day), Monthly - Any date (10th will be the default date), Quarterly - Any date (10th will be the default date)Not Applicable