Fund Profile Details

Incorporated on  May 21 , 2021
Total assets under management ((र).Cr)  1,042.79(Mar 31 , 2024)
Type  Indian Private
Address:  515 A, 5th Floor, The Capital,PlotC70
Bandra Kurla Complex,
Bandra (E), Mumbai 400051
Tel No.  022-67319600
Fax:  
E-mail:  info@helioscapital.in
Website  www.heliosmf.in
Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Helios Balan... Balanced 166.35 30-Apr-2024 10.60 24-May-2024 Alok Bahi
Helios Balan... Balanced 166.35 30-Apr-2024 10.60 24-May-2024 Alok Bahi
Helios Balan... Balanced 166.35 30-Apr-2024 10.57 24-May-2024 Alok Bahi
Helios Balan... Balanced 166.35 30-Apr-2024 10.57 24-May-2024 Alok Bahi
Helios Flexi... Equity - Diversified 1255.89 30-Apr-2024 13.00 24-May-2024 Alok Bahi
Helios Flexi... Equity - Diversified 1255.89 30-Apr-2024 13.00 24-May-2024 Alok Bahi
Helios Flexi... Equity - Diversified 1255.89 30-Apr-2024 12.89 24-May-2024 Alok Bahi
Helios Flexi... Equity - Diversified 1255.89 30-Apr-2024 12.90 24-May-2024 Alok Bahi
Helios Overn... Bond Funds 100.79 30-Apr-2024 1039.54 26-May-2024 Alok Bahi
Helios Overn... Bond Funds 100.79 30-Apr-2024 1000.16 26-May-2024 Alok Bahi
Helios Overn... Bond Funds 100.79 30-Apr-2024 1039.24 26-May-2024 Alok Bahi
Helios Overn... Bond Funds 100.79 30-Apr-2024 1000.00 26-May-2024 Alok Bahi
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