Date : Aug-21-2009
JM Financial Mutual Fund has declared dividend under dividend option of JM Interval Fund - Quarterly Plan 6 (JM QIF-6). The record date for dividend has been fixed as August 24, 2009.
The quantum of dividend will be the realised appreciation in the NAV till the record date. The NAV of regular plan was at Rs 10.0486 per unit while Rs 10.0544 per unit for institutional plan as on August 18, 2009.
JM Interval Fund is a debt oriented interval fund with an investment objective to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans.
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