NISM V-B Investor Services — Practice Questions

The heaviest chapter in V-B at 20% of the paper: KYC, the application form, cut-off times and applicable NAV, systematic transactions (SIP, SWP, STP), account statements, nomination, transmission and investor complaints.

65 questions on Investor Services in the ScoreSetu bank — each with a detailed explanation and, where useful, a memory hook.

What this topic covers

Free sample questions

1. If applicable NAV is Rs 40 and exit load is 1%, re-purchase price will be _____ .
Answer: BRs 39.60
Why: Re Purchase (Redemption) Price = Applicable NAV less Exit load (if any) = 40 less 1% = 40 - 0.40 = 39.60
💡 Re-purchase price = applicable NAV - exit load. 40 - 1% = Rs 39.60.
2. What is the applicable NAV for liquid scheme where redemption requests are received up to 3 pm ?
Answer: BClosing NAV of the day immediately preceding the next business day
Why: For Liquid, if the redemption request is received before 3 pm, then the NAV of day immediately preceding the next business day is considered. Next business day NAV for applications received after cut off time.
💡 Liquid redemption before 3pm cut-off -> NAV of the day IMMEDIATELY PRECEDING the next business day.
3. Investor withdraws a fixed amount at regular intervals and this amount is credited in his bank account - This option is known as _________ .
Answer: BSWP
Why: Systematic Withdrawal Plan (SWP)
💡 SWP = fixed amount WITHDRAWN at regular intervals into bank (opposite of SIP).
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Other NISM V-B topics

Investment LandscapeConcept & Role of Mutual FundsLegal StructureProducts for the New CadreScheme Related InformationDistribution & ChannelsPerformance of Mutual FundsTaxationLegal & Regulatory