Birla LMS-Post Training PKT

Investor made the purchase transaction in liquid scheme on friday before 01:30PM funds are also realized before 01:30PM, which day NAV will be applicable?

• Thursday

• Monday

• Friday

• Tuesday

Source scheme is liquid and Target scheme is flexi cap, switch out at 4pm on Monday from liquid scheme and switch in flexi cap scheme. Which day NAV will be applicable for switch out and switch in?>

• Switch out -Sunday

  Switch in- according to fund realization TAT (T+1)

• Switch out -Monday

  Switch in- according to fund realization TAT (T+1)

• Switch out -Tuesday

  Switch in- according to fund realization TAT (T+1)

• Switch out -Thursday

  Switch in- according to fund realization TAT (T+1)

Investor has invested Rs10,000/- in Aditya Birla Sun Life Business Cycle Fund on Tuesday at 4pm but Wednesday is nonbusiness day, which day NAV will be applicable ?

• Sunday

• Wednesday

• Thursday

• Tuesday

Investor placed redemption request in liquid scheme at 3:30pm on Monday and Tuesday is nonbusiness day ,which day NAV will be applicable?

• Friday

• Wednesday

• Thursday

• Tuesday

Dimple placed purchase request in Overnight scheme on Friday at 2pm which day NAV will be applicable?

• Monday

• Sunday

• Saturday

• Friday

Investor placed redemption request on Thursday at 4pm in liquid scheme which day NAV will applicable and when funds will be credited in investor banks act.

• NAV-Tuesday

  Settlement day-Monday as per (T+2)

• NAV-Friday

  Settlement day-Monday as per (T+1)

• NAV-Monday

  Settlement day-Friday as per (T+1)

• NAV-Thursday

  Settlement day-Friday as per (T+1)

Switch out from Flexi cap on Wednesday at 4pm and switch in Small cap fund which day NAV will be applicable for switch out and switch in?

• Switch out -Sunday

  Switch in -As per (T+1)

• Switch out -Thursday

  Switch in -As per (T+2)

• Switch out -Wednesday

  Switch in -As per (T+1)

• Switch out -Friday

  Switch in -As per (T+2)

Investor placed redemption request from Aditya Birla Sun Life Digital India Fund at 4PM on Monday and Tuesday and Wednesday are non-business days. Which day NAV will be applicable?

• Tuesday

• Wednesday

• Thursday

• Monday

Switch out from Aditya Birla Sun Life Manufacturing Equity Fund at 2pm on Thursday and switch in
Aditya Birla Sun Life Liquid Fund. Which NAV will be applicable for switch out and switch in?

• Switch out -Sunday

  Switch in-As per TAT(T+2)

• Switch out -Thursday

  Switch in-As per TAT(T+2)

• Switch out -Friday

  Switch in-As per TAT(T+2)

• Switch out -Monday

  Switch in-As per TAT(T+2)

Investor has invested Rs50k in Non-liquid scheme on Friday at 12 pm fund are also realized, which day NAV will be applicable ?

• Same Day

• NBD