JM Financial Mutual Fund has declared dividend in dividend option of regular and institutional plan under JM Interval Fund-Quarterly Plan 6 (JM QIF-6). The fund house has decided to distribute realized appreciation in the NAV of the plan/option till record date of 25 November 2008 as dividend.JM Interval Fund-Quarterly Plan 6 regular plan dividend option recorded a NAV of Rs 10.1535 per unit and institutional plan. dividend option recorded a NAV of Rs 10.1591 per unit as on 19 November 2008.
JM Interval Fund-Quarterly Plan 6 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 along with the time profile of the respective plans.
JM Interval Fund-Quarterly Plan 6 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 along with the time profile of the respective plans.
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