Div declared under JM High Liquidity Fund - Retail Plan - Daily Dividend Plan
01/04/2015 10:31
JM Financial Mutual Fund has announced 0.0150 per cent dividend under dividend payout option of scheme named as “JM High Liquidity Fund - Retail Plan - Daily Dividend Plan” 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 10.43.
The investment objective of the open ended liquid fund scheme is to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt 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.
01/04/2015 10:31
JM Financial Mutual Fund has announced 0.0150 per cent dividend under dividend payout option of scheme named as “JM High Liquidity Fund - Retail Plan - Daily Dividend Plan” 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 10.43.
The investment objective of the open ended liquid fund scheme is to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt 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.
