JM Financial MF declares dividend under “JM Money Manager Fund - Super Plus Plan” 06/08/2014

JM Financial MF declares dividend under “JM Money Manager Fund - Super Plus Plan”
06/08/2014 10:47
JM Financial Mutual Fund has announced 0.0530 per cent dividend under dividend payout option of scheme named as “JM Money Manager Fund - Super Plus Plan” on the face value of Rs 10 per unit. The record date for the dividend was August 04. The latest NAV of the scheme was Rs 10.02. The investment objective of the 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 is benchmarked against Crisil Liquid Fund Index. Vikas Agarwal is the fund manager of the scheme.