07 Jul 2010Notice ad recd dt JM Gsec FundNotice is hereby given that the Trustees of the JM Financial Mutual Fund have approved the declaration of dividend under JM G-Sec Fund - Dividend option and fixed Wednesday, 7th July, 2010 as the record date for this purpose in accordance with SEBI Circular no. SEBI/IMD/CIR No. 1/64057/06 dated April 4, 2006.Click here to see the notice ad