Baroda Pioneer Mutual Fund has announced 19 December 2011 as the record date for the declaration of dividend on the face value of Rs 10 per unit in Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4. The quantum of dividend will be Rs 0.20424 per unit as on the record date. The scheme recorded NAV of Rs 10.2044 per unit as on 19 December 2011.
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.
Powered by Capital Market - Live News