Declaration of dividend under Baroda Pioneer MF 90 Day FMP - Series 6

Baroda Pioneer Mutual Fund has declared dividend on the face value of Rs 10 per unit under Baroda Pioneer 90 Day Fixed Maturity Plan - Series 6. The record date for dividend is June 18, 2012.

The quantum of dividend will be Rs 0.261672582 per unit as on the record date. The scheme recorded NAV of Rs 10.2627 per unit as on June 11, 2012.

The investment objective of the scheme is to generate 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