The JM Financial mutual fund has announced the declaration of dividend under dividend option of JM Fixed Maturity Fund –Series IV- 13 Months Plan. The record date for dividend will be 15 April 2008.
The AMC plans to distribute realized appreciation in the NAV of the plan / option till the record date as dividend. The NAV of the scheme was recorded at Rs 10.0329 as on 9 April 2008.
JM Fixed Maturity Fund –Series IV- 13 Months Plan is a close-ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan.
The AMC plans to distribute realized appreciation in the NAV of the plan / option till the record date as dividend. The NAV of the scheme was recorded at Rs 10.0329 as on 9 April 2008.
JM Fixed Maturity Fund –Series IV- 13 Months Plan is a close-ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan.
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