0.0160% div announced under JM Floater Short Term Fund
31/03/2015 10:19
JM Financial Mutual Fund has announced 0.0160 per cent dividend under dividend payout option of scheme named as “JM Floater Short Term Fund” on the face value of Rs 10 per unit.
The record date for the dividend is March 29. The latest NAV of the scheme is Rs 10.09.
The investment objective of the open ended debt floaters scheme is to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shalini Tibrewala is the fund manager of the scheme.
31/03/2015 10:19
JM Financial Mutual Fund has announced 0.0160 per cent dividend under dividend payout option of scheme named as “JM Floater Short Term Fund” on the face value of Rs 10 per unit.
The record date for the dividend is March 29. The latest NAV of the scheme is Rs 10.09.
The investment objective of the open ended debt floaters scheme is to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Shalini Tibrewala is the fund manager of the scheme.
