ABSL P&P Training PKT

If an investor initiates a purchase transaction today before 3 pm, which day's NAV will be applicable to him?

• Today's NAV

• Monday's NAV

• Depends on Fund Realization

• None of the above

What is the cut off time for redemption in Liquid Fund?

• 03:00 pm

• 01:00 pm

• 01:30 pm

• 03:30 pm

If investor places a switch transaction (intra scheme) the applicable NAV for Switch out will be _____ and Switch in will be_____

• Same day/Next Business day NAV

• Same day NAV/Same day NAV

• Next Business day NAV/Same day NAV

• None of the above

Which tab in mf360 can we locate the credit received date & time of an investment?

• Customer Service

• Investor Enquiry

• Broker Enquiry

• Transaction Enquiry

In which tab we check the date on which the investor can expect the redemption amount to be credited in his bank account?

• Trade Date

• Posted Date

• Settlement date

• None of the above

What is the NAV applicability for a switch-in transaction from a Debt to Liquid Fund?

• T- 1 day NAV

• T- 1 Business day NAV

• T- 1 Working day NAV

• None of the above

What is the most common reason for DC Rejection?

• Invalid Beneficiary IFSC code

• IMPS failed

• TPV not enabled

• None of the above

Which amongst the below are the various "Mode of Holding" in a Mutual Fund folio?

• Single

• Anyone or Survivor

• Either or Survivor

• Joint

Which of the number of units visible in the Valuation tab can an investor redeem?

• Closing Balance

• Pledged Units

• Market Value

• Available Units

What are the various KYC status visible as per KRA records?

• KYC On Hold

• KYC Rejected

• KYC Validated

• KYC Registered