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Baroda Pioneer ELSS 96 declares dividend

Baroda Pioneer ELSS 96 has announced a dividend, for which the record date is on February 18, 2011.

February 16, 2011 / 15:54 IST

Baroda Pioneer Mutual Fund has announced a dividend of 15% (Rs. 1.50 per unit on Face Value of Rs.10) in Baroda Pioneer ELSS 96. The record date for the dividend as been fixed as February 18, 2011.

All investors registered under the above scheme as on February 18, 2011 will receive this dividend. The NAV of the scheme under the dividend option as on February 14, 2011 was Rs 24.90. (Check out -Recent MF Dividends)

Baroda Pioneer ELSS 96 is an open ended ELSS Scheme that aims to provide the investors, long term capital growth as also tax benefit under section 80C of the Income Tax Act, 1961.

For more Mutual Fund Newsclick here

first published: Feb 15, 2011 03:51 pm

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