JP Morgan MF announces div under JP Morgan FMP S502
04/02/2015 10:58
JP Morgan Mutual Fund has announced 10 per cent dividend under dividend payout option of scheme named as “JP Morgan India Fixed Maturity Plan - Series 502” on the face value of Rs 10 per unit.
The record date for the dividend is February 6. The latest NAV of the scheme is Rs 11.53.
The investment objective of the close ended debt scheme is to generate income through investments in Debt Securities / Money Market Instruments and Government of India Securities ("GoI Securities") maturing on or before the maturity date of the Scheme.
The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Namdev Chougule is the fund manager of the scheme.
04/02/2015 10:58
JP Morgan Mutual Fund has announced 10 per cent dividend under dividend payout option of scheme named as “JP Morgan India Fixed Maturity Plan - Series 502” on the face value of Rs 10 per unit.
The record date for the dividend is February 6. The latest NAV of the scheme is Rs 11.53.
The investment objective of the close ended debt scheme is to generate income through investments in Debt Securities / Money Market Instruments and Government of India Securities ("GoI Securities") maturing on or before the maturity date of the Scheme.
The performance of the scheme is benchmarked against Crisil Composite Bond Fund Index. Namdev Chougule is the fund manager of the scheme.
