| Helios Balanced Advantage Fund
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(i) If units redeemed or switched out are upto 10% (limit) of the units purchased or switched in within 3 months from the date of allotment – Nil (ii) If units redeemed or switched out are over and above the limit within 3 months from the date of allotment –1% of the applicable NAV (iii) If redeemed/switched out after 3 months from the date of allotment – Nil
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NIL
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