Helios NAV Applicability

Helios NAV Applicability

Professional Development

10 Qs

quiz-placeholder

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Helios NAV Applicability

Helios NAV Applicability

Assessment

Quiz

English

Professional Development

Easy

Created by

Saloni Daiya

Used 1+ times

FREE Resource

10 questions

Show all answers

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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