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Templeton India Pension Plan

Objective :

Templeton India Pension Plan (TIPP) seeks to generate steady returns along with tax saving through a portfolio of upto 40% in equities with the balance invested in fixed income instruments.

Structure :

Open Ended Equity & Debt Scheme

Inception Date :

March 31, 1997

Plans and Options under the Plan :

Growth & Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 500

Entry Load :

1%

Exit Load :

If redeemed before the age of 58 years - subject to a 3 year lock-in period, exit load is 3%

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Templeton India Pension Plan-Dividend 14.1791 14.1791 14.1791 17-Apr-2014
Templeton India Pension Plan-Growth 74.1825 74.1825 74.1825 17-Apr-2014