JM Financial Mutual Fund has declared dividend under JM Interval Fund-Quarterly Plan 4 (JM-QIF-4) dividend option and fixed. The record date for the same is February 16, 2009. The fund house has decided to distribute realized appreciation in the NAV of the plan/option till the record date as dividend (inclusive of dividend distribution tax) in both regular as well as institutional plan under the scheme. The scheme as on February 10, 2009 recorded a NAV of Rs 10.1009 per unit in regular plan and Rs 10.1039 per unit under institutional plan.
JM Interval Fund-Quarterly Plan 4 is a debt oriented interval fund with an aim is to seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plans.
JM Interval Fund-Quarterly Plan 4 is a debt oriented interval fund with an aim is to seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plans.
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