Helios NAV Applicability
Authored by Saloni Daiya
English
Professional Development
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10 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Switch out from Helios flexi cap fund before 3pm on Monday and switch in Helios Financial services fund NAV Applicability
Switch out: Monday
Switch in: Tuesday
Switch Out: Monday
Switch in: Wednesday
Switch Out: Wednesday
Switch in: Monday
Switch Out: Tuesday
Switch in: Monday
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Karthik Placed Redemption from Helios Large & Mid Cap fund on Wednesday after cut off which Day NAV will be applicable & the amount will be settled on which day?
NAV: Thursday
Settlement Day: Monday
NAV: Monday
Settlement Day: Monday
NAV: Friday
Settlement Day: Tuesday
NAV: Wednesday
Settlement Day: Friday
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Switch out from Helios Overnight Fund Friday at 11am and switch in Helios Mid Cap Fund
Switch Out: Monday
Switch in: Tuesday
Switch Out: Tuesday
Switch in: Tuesday
Switch Out: Friday
Switch in: Monday
Switch Out: Monday
Switch in: Monday
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Cut off timing for Liquid Fund Scheme
01:45am
03:00pm
01:30am
01:30pm
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Rahul placed redemption request on Tuesday at 4pm in non-liquid scheme and Wednesday is non business day which day NAV will be applicable?
Thursday
Friday
Monday
Tuesday
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the cut-off time for switching from Helios Equity Fund to Helios Debt Fund?
01:00pm
03:30pm
03:00pm
02:30pm
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
If a redemption request is placed on a holiday, when will the NAV be applicable?
Next Business Day
Next Week
Same Day
Two Business Days Later
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