Mutual Fund Details
NAV
₹10.0800
as on 08 May 2026, 10:48 PM
₹0.0100(0.10%)
Last Change
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,499
₹1,00,499
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹499
Profit (absolute return)
0.50%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.50%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Helios Arbitrage Fund Direct-IDCW Payout
as of 30 Apr 2026, 05:30 AM
₹48.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
0.47%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
76.40%
₹36.85 Cr
Others
23.60%
₹11.38 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Reserve Bank of India
23.92%
₹11.54 Cr
Bajaj Finserv Ltd.
0.00%
₹0.00
IDFC First Bank Ltd.
0.00%
₹0.00
Biocon Ltd.
-0.01%
₹-48,237.70
Others
76.09%
₹36.70 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
71.74%
₹34.61 Cr
T-Bills
23.93%
₹11.54 Cr
Repo
8.23%
₹3.97 Cr
Net Payables
-3.57%
₹-1.72 Cr
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
71.74%
₹34.61 Cr
T-Bills
23.93%
₹11.54 Cr
Repo
8.23%
₹3.97 Cr
Net Payables
-3.57%
₹-1.72 Cr
This fund's returns:
0.50%Return Duration
1 Month
Quant Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹1000
Category Returns
0.37%
0.65%
1M Returns
0.65
Bank of India Arbitrage Fund Direct-Growth
HybridArbitrage
Min. Investment
₹1000
Category Returns
0.37%
0.65%
1M Returns
0.57
LIC MF Arbitrage Fund Direct - Growth
HybridArbitrage
Min. Investment
₹101
Category Returns
0.37%
0.65%
1M Returns
0.55
AboutHelios Arbitrage Fund Direct-IDCW Payout
Helios Arbitrage Fund Direct-IDCW Payout is aHybrid mutual fund scheme fromHelios Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹48.24 Crores and the latest NAV decalared is ₹10.080 as on10 May 2026 at5:00 pm.
Helios Arbitrage Fund Direct-IDCW Payout scheme return performance is 0.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹48.24 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.
AMC Information
Helios Mutual Fund
View AMC Details
₹10,675.44 Cr
AUM
22
Schemes
Address
502 B, 5th Floor, The Capital, Plot C70,Bandra Kurla Complex,Bandra East,400051
Phone Number
Phone :+91 22 67319600
Email / Website
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