Helios Arbitrage 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 scheme investing in arbitrage opportunities.Low RiskLow RiskArbitrage FundNot ApplicableThe 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 achievedEquity & Equity related instruments including derivatives, and REITs - 65-100% Debt Securities & Money Market instruments including the margin money deployed in derivative transactions, and debt derivatives - 0-35%Rs. 10/- per unit09 Mar 202613 Mar 202620 Mar 202623 Mar 2026Not ApplicableNIFTY 50 Arbitrage Total Return Index(TRI)Not ApplicableFM1 - Mr. Alok Bahl; FM2 - Mr. Pratik SinghFM1 - Primary; FM2 - ComanageMr. Alok Bahl (Since Inception); Mr. Pratik Singh (Since inception)Regular 1.07, Direct 0.53(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 – NilSBI-SG Global Securities Services Private LimitedS R Batliboi & Co LLPComputer Age Management Services Ltd.Helios Arbitrage Fund - Direct Plan - Growth Option - HARDG Helios Arbitrage Fund - Direct Plan - IDCW Option (Reinvestment) - HARDD Helios Arbitrage Fund - Direct Plan - IDCW Option (Payout) - HARDP Helios Arbitrage Fund - Regular Plan - Growth Option - HARRG Helios Arbitrage Fund - Regular Plan - IDCW Option (Reinvestment) - HARRD Helios Arbitrage Fund - Regular Plan - IDCW Option (Payout) - HAFRPNot ApplicableHelios Arbitrage Fund - Direct Plan - Growth Option - INF0R8701442 Helios Arbitrage Fund - Direct Plan - IDCW Option (Payout) - INF0R8701459 Helios Arbitrage Fund - Direct Plan - IDCW Option (Reinvestment) - INF0R8701467 Helios Arbitrage Fund - Regular Plan - Growth Option - INF0R8701418 Helios Arbitrage Fund - Regular Plan - IDCW Option (Payout) - INF0R8701426 Helios Arbitrage Fund - Regular Plan - IDCW Option (Reinvestment) - INF0R8701434Helios Arbitrage Fund - Direct Plan - Growth Option - 154257 Helios Arbitrage Fund - Direct Plan - IDCW Option - 154259 Helios Arbitrage Fund - Regular Plan - Growth Option - 154258 Helios Arbitrage Fund - Regular Plan - IDCW Option - 154260HELI/O/H/ARB/25/12/0008Rs. 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