
Birla LMS-Post Training PKT
Authored by Saloni Daiya
Professional Development
Professional Development
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10 questions
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1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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)
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Dimple placed purchase request in Overnight scheme on Friday at 2pm which day NAV will be applicable?
Monday
Sunday
Saturday
Friday
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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)
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
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)
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