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Historical Dividends of JM Value Fund - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Value 23-07-2007 S&P BSE 200 TRI 2.53%
As on (30-09-2019)
100.08 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
19-03-2010 1.0000 12.7184 7.86%
11-01-2008 3.6000 29.1413 12.35%
21-09-2007 4.5000 24.7355 18.19%

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