Div announced under Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan
07/04/2015 10:09
Baroda Pioneer Mutual Fund has announced 0.2484 per cent dividend under dividend payout option of scheme named as “Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is March 31. The latest NAV of the scheme is Rs 10.07.
The investment objective of the open ended debt short term scheme is to generate income from a portfolio constituted of short term debt and money market securities.
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Alok Sahoo is the fund manager of the scheme.
07/04/2015 10:09
Baroda Pioneer Mutual Fund has announced 0.2484 per cent dividend under dividend payout option of scheme named as “Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is March 31. The latest NAV of the scheme is Rs 10.07.
The investment objective of the open ended debt short term scheme is to generate income from a portfolio constituted of short term debt and money market securities.
The performance of the scheme was benchmarked against Crisil Short-Term Bond Fund Index. Alok Sahoo is the fund manager of the scheme.
