JM Financial Mutual Fund has declared dividend under dividend option of JM Fixed Maturity Fund -Series VII-13 Monthly Plan 1 and JM Fixed Maturity Fund -Series X-Quarterly Plan 5. The record date for the dividend is 15 October 2008.
The Fund house has decided to offer dividend for both plans viz, regular and institutional plans of both above-mentioned schemes. 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 Fixed Maturity Fund -Series VII-13 Monthly Plan 1 under regular plan is Rs 10.0205 and under Institutional plan is Rs 10.0199 as on 8 October 2008. The NAV for the JM Fixed Maturity Fund -Series X-Quarterly Plan 5 under regular plan is Rs 10.0231 and under Institutional plan is Rs 10.0327 as on 8 October 2008.
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