Description
Helios Mutual Fund's Helios Arbitrage Fund NFO will be available for transactions on the NSE MF Invest Platform from March 09 to March 13, 2026, with allotment on March 20, 2026.
Summary
NSE has notified all members that the Helios Arbitrage Fund NFO by Helios Mutual Fund will be available for transactions on the NSE MF Invest Platform from March 09, 2026 to March 13, 2026 (till 11:59 PM). Allotment is scheduled for March 20, 2026.
Key Points
- The NFO offers six scheme variants under Helios Arbitrage Fund covering Regular and Direct plans with Growth, IDCW Reinvestment, and IDCW Payout options.
- All six schemes are categorized as Equity.
- The NFO transaction window is March 09–13, 2026 (till 11:59 PM).
- Allotment date for all schemes is March 20, 2026.
- Payment must be received in the designated Clearing Corporation account by March 18, 2026 at 11:59 PM.
Scheme Details
| Scheme Name | ISIN | Category | Allotment Date |
|---|---|---|---|
| Helios Arbitrage Fund - Regular Growth | INF0R8701418 | Equity | 20.03.2026 |
| Helios Arbitrage Fund - Regular IDCW Reinvestment | INF0R8701434 | Equity | 20.03.2026 |
| Helios Arbitrage Fund - Regular IDCW Payout | INF0R8701426 | Equity | 20.03.2026 |
| Helios Arbitrage Fund - Direct Growth | INF0R8701442 | Equity | 20.03.2026 |
| Helios Arbitrage Fund - Direct IDCW Reinvestment | INF0R8701467 | Equity | 20.03.2026 |
| Helios Arbitrage Fund - Direct IDCW Payout | INF0R8701459 | Equity | 20.03.2026 |
Regulatory Changes
No regulatory changes introduced. This is a standard NFO availability notification.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before March 18, 2026 at 11:59 PM.
- Members should facilitate client transactions within the NFO window of March 09–13, 2026.
Important Dates
- March 09, 2026: NFO subscription window opens.
- March 13, 2026 (11:59 PM): NFO subscription window closes.
- March 18, 2026 (11:59 PM): Deadline for clear funds to reach the Clearing Corporation account.
- March 20, 2026: Allotment date for all six scheme variants.
Impact Assessment
This circular has low market impact as it is a routine NFO launch notification for a single arbitrage mutual fund. It is operationally relevant to NSE members offering mutual fund investment services through the NSE MF Invest Platform. Members need to ensure timely payment processing before the March 18 deadline. No broader market or regulatory implications are anticipated.
Impact Justification
Routine NFO launch notification for a single mutual fund on the NSE MF Invest Platform; limited systemic market impact, relevant only to members transacting in mutual funds.