JM Financial Mutual Fund has declared dividend under dividend option of JM Fixed Maturity Fund -Series XII- Quarterly Plan 2 for both regular and institutional plans. The record date for the dividend is 10 December 2008.The quantum of dividend will be the realized appreciation in the NAV of the plan/option till the record date. The NAV for the scheme under regular plan was at Rs 10.1946 and under Institutional plan was at Rs 10.2056 as on 4 December 2008.
JM Fixed Maturity Fund -Series XII- Quarterly Plan 2, with an investment objective to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the plan.
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