Helios NAV Applicability

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

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

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

Cut off timing for Liquid Fund Scheme

• 01:45am

• 03:00pm

• 01:30am

• 01:30pm

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

What is the cut-off time for switching from Helios Equity Fund to Helios Debt Fund?

• 01:00pm

• 03:30pm

• 03:00pm

• 02:30pm

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

What is the cut-off time for placing a redemption request in a Liquid Fund?

• 01:00pm

• 02:00pm

• 03:00pm

• 04:00pm

If a switch request is made on a Saturday for a non-liquid scheme, when will the NAV be applicable?

• Friday

• Wednesday

• Monday

• Tuesday

Investor does switch from Debt fund to liquid fund at 12 pm so what will be the switch out and switch-in NAV?

• NAV of Debt fund at 12 pm, NAV of Liquid fund at 12 pm

• NAV of Debt fund at 12 am, NAV of Liquid fund at 12 am

• NAV of equity Fund at 12am, NAV of Liquid Fund at 12pm

• NAV of Debt fund at 12 pm, NAV of Liquid fund at 12 pm