The JM Financial mutual fund has announced the declaration of dividend on the face value of Rs 10 per unit under dividend option of JM Fixed Maturity Fund Series X- Quarterly Plan 2. The record date for dividend will be 10 September 2008.The AMC plans to distribute realized appreciation in the NAV of the plan / option till the record date as dividend. The NAV of the scheme under regular plan was recorded at Rs 10.2045 and that of institutional plan was Rs 10.2103 as on 4 September 2008.
JM Fixed Maturity Fund Series X- Quarterly Plan 2 is a close-ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan.
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