Declaration of dividend under Baroda Pioneer MF 367 Day FMP - Series 1

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 2012.

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