Baroda Pioneer MF has declared dividend on the face value
of Rs 10 per unit under the dividend options of Baroda Pioneer 367 Day Fixed
Maturity Plan - Series 1. The record date for dividend is June 28, 2012.
The quantum of dividend will be Rs 0.9128 per unit as on
the record date. The scheme recorded NAV of Rs 10.9128 per unit as on 21 June
The investment objective of the scheme is to generate
regular returns by investing in a portfolio comprising of debt Instruments and money
market instruments maturing on or before the maturity of the scheme.
Source: Accord Fintech