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Helios Arbitrage Fund - Direct (G)

Arbitrage Fund • OPEN
NAV as of May 06, 2026
₹10.06
1 day change
Returns since inception
0.60%
CAGR
AUM (Fund size)
₹42 Cr
NAV: ₹ 10.06
as on May 06, 2026
Helios Arbitrage Fund - Direct (G)

Helios Arbitrage Fund - Direct (G) Overview

AUM (Fund size) ₹ 42 Cr
Expense ratio 0.49 %
Exit load If units redeemed or switched out within 7 days from the date of allotment - 0.25% of the applicable NAV If redeemed/switched out after 7 days from the date of allotment - Nil
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 0 yrs 1 m since Mar 09, 2026
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
92.63%
Banks
7.49%
Others
2.46%

Top Holdings

TREPS 65.59%
TBILL-364D 11.24%
TBILL-364D 11.18%
HDFC Bank 7.49%
TBILL-364D 4.62%
Margin amount for Derivative 2.46%

Scheme Information

Helios Arbitrage Fund - Direct (G) was launched on 09/03/2026. The fund manages ₹42 Cr in assets. Its current expense ratio is 0.49%.

Fund Manager: Alok Bahi

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FAQs on Helios Arbitrage Fund - Direct (G)

The current expense ratio of Helios Arbitrage Fund - Direct (G) is 0.49%.

The AUM of Helios Arbitrage Fund - Direct (G) is ₹42 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Helios Arbitrage Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.06.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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