Dividend declared by JM Financial Mutual Fund

27 May 2015

JM Financial Mutual Fund has announced 0.0480 per cent dividend under dividend payout option of scheme named as “JM Money Manager Fund” on the face value of Rs 10 per unit.

The record date for the dividend is May 25. The latest NAV of the scheme is Rs 10.04.

The investment objective of the open ended debt short term scheme is to generate stable long term returns with low risk strategy and capital appreciation/ accretion through investments in debt instruments and related securities besides preservation of capital.

The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Vikas Agarwal is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

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Dividend declared by JM Financial Mutual Fund

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