JM Financial Mutual Fund has declared dividend under dividend option of JM Fixed Maturity Fund -Series XIII-Monthly Plan 1. The record date for the dividend is 23 October 2008. The Fund house has decided to offer dividend for both plans viz, regular and institutional plans of the scheme. The quantum of dividend will be the realized appreciation in the NAV of the plan/option till the record date.
The NAV for the JM FMF - Series XIII-Monthly Plan 1 under regular plan is Rs 10.0726 per unit and under Institutional plan is Rs 10.0752 per unit as on 17 October 2008. JM FMF- Series XIII - Monthly Plan 1, a close-ended income scheme, launched in September 2008 with an investment aim of generating regular returns through investments in fixed income securities normally maturing in line with the time profile of the monthly plan.
The NAV for the JM FMF - Series XIII-Monthly Plan 1 under regular plan is Rs 10.0726 per unit and under Institutional plan is Rs 10.0752 per unit as on 17 October 2008. JM FMF- Series XIII - Monthly Plan 1, a close-ended income scheme, launched in September 2008 with an investment aim of generating regular returns through investments in fixed income securities normally maturing in line with the time profile of the monthly plan.
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