JM Financial MF declares another dividend

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Updated: 06/11/2008 | 12:00 AM IST

Mutual fund

Capital Market

Thursday, November 06, 2008 (New Delhi)

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JM Financial Mutual Fund has declared dividend under both regular and institutional plan in JM Interval Fund- Quarterly Plan 3 (JM QIF-3)-dividend option.

The fund house has decided to distribute realized appreciation in the NAV of the Plan/option till the record date (10 November 2008) as dividend. The scheme recorded a NAV of Rs 10.0992 per unit and Rs 10.1022 per unit as on 4 November 2008 under regular and institutional plan respectively.

JM Interval Fund- Quarterly Plan 3 is a debt oriented interval fund. The investment objective of the scheme and the plans launched there under 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 respective plans.

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