JM Financial Mutual Fund has declared dividend under JM Interval Fund-Quarterly Plan 3 (JM-QIF-3) dividend option and fixed. The record date for the same is February 9, 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 and institutional plan under the scheme.
JM Interval Fund-Quarterly Plan 3 is a debt oriented interval fund with an aim 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.
JM Interval Fund-Quarterly Plan 3 is a debt oriented interval fund with an aim 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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