Date : Aug-21-2009
JM Financial Mutual Fund has declared dividend under dividend option of JM Fixed Maturity Fund - Series XI - 13 Monthly Plan 2 (JM FMF - XI - 13M2). The record date for dividend has been fixed as August 24, 2009.
The quantum of dividend will be the realized appreciation in the NAV till the record date. The NAV of regular plan was at Rs 10.1286 per unit while Rs 10.1359 per unit for institutional plan as on August 18, 2009.
The investment objective of JM Fixed Maturity Fund - Series XI is to generate regular returns though investments in fixed income securities normally maturing in line with the time profile of the plans.
No comments:
Post a Comment