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Templeton India Pension Plan  
Fund Category : Hybrid Funds
Fund Identifier TIPP
Fund Total Assets* Rs. 204.84(crores)
*As of Month ended July 31, 2010
Launch Date Mar 31, 1997
Base Currency Indian Rupees
Plan details GR, DP
Min. Investment 500
Load details Entry: Nil
  Exit: 3% (<58 yrs*), Nil (>58 yrs*) * Con. Apply
Expense Ratio 2.12%
As of 07/09/2010
Dividend Plan Rs. 15.6307
Growth Plan Rs. 57.3759
Growth Plan - NAV Daily Change Rs. 0.24
Annualized Compounded Returns
As of Month ended July 31, 2010
  TIPP Benchmark
1 Yr 9.76% 10.38%
3 Yr 5.42% 7.85%
5 Yr 10.51% 11.43%
Life 13.80% NA

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell/redeem your shares.
Fund Overview
Fund details

Fund Manager: Sachin Desai (PDF, 21k) Anand Radhakrishnan (PDF, 16k) Umesh Sharma (PDF, 17k)

Invests in equities (upto 40%) and the balance in high quality fixed income instruments a retirement product offering tax benefits with a lock-in.

Commentary
View Fund Details
for more information
Associated Links
- Tax Centre
- Systematic Investing
- Want to Invest
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Fund Details
Fund Overview
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Portfolio
Maturity Details (As on- 31-July-10)
Average Maturity (years) 5.85
Yield to Maturity 8.16%
Modified Duration (years) 5.40
 
 
Portfolio Details
Top 10 Holdings (As of Month ended July 31, 2010)
RELIANCE GAS TRANSPORT 13.04%
TATA MOTORS 10.56%
POWER FINANCE CORPORATION 7.63%
GOI 08.20% 2022 7.38%
GOI 07.80% 2020 4.88%
ONGC VIDESH 4.88%
GOI 07.02% 2016 4.71%
POWER GRID CORPORATION OF INDIA 3.41%
TATA MOTORS 3.18%
INFOSYS 3.15%
Sector Breakdown (As of Month ended July 31, 2010)
BANKS 7.47%
SOFTWARE 3.81%
INDUSTRIAL CAPITAL GOODS 3.59%
CONSUMER NON DURABLES 2.71%
TELECOM - SERVICES 2.52%
PETROLEUM PRODUCTS 2.42%
FINANCE 1.62%
AUTO 1.57%
CONSTRUCTION PROJECT 1.56%
INDUSTRIAL PRODUCTS 1.31%
CEMENT 0.97%
PHARMACEUTICALS 0.92%
POWER 0.73%
OIL 0.72%
MEDIA & ENTERTAINMENT 0.48%
TRANSPORTATION 0.38%
NON - FERROUS METALS 0.35%
HOTELS 0.28%
Composition by Assets (As of Month ended July 31, 2010)
Composition by Rating (As of Month ended July 31, 2010)
Performance

Annualized Compounded Returns
As of Month ended July 31, 2010

  Last 6 Months Last 1 year Last 3 years* Last 5 years* Last 7 years* Last 10 years* Since Inception*
TIPP 5.44% 9.76% 5.42% 10.51% 13.80% 13.55% 13.80%
Benchmark 4.57% 10.38% 7.85% 11.43% 13.78% NA NA
Past performance may or may not be sustained in future. Based on Growth Plan NAVs.
Returns for time periods less than one year are computed on an absolute basis and returns for periods greater than one year on a *compounded annualised basis.
Benchmark For Pension Plan : 40% S&P CNX 500 + 60% Crisil Composite Bond Fund Index

Calender Year Total Returns

TIPP
Benchmark

SIP - If you have invested Rs 1000 every month in TIPP...


As of Month ended July 30, 2010
  Rs.12,000 for 1 year would have grown to Rs.36,000 for 3 years would have grown to Rs.60,000 for 5 years would have grown to Rs.160,000 since inception would have grown to
TIPP 12,611 41,289 75,300 414,673
  9.69% 9.14% 9.04% 13.33%
Bechmark* 12,608 42,644 78,069 N.A
  9.64% 11.36% 10.49% N.A
*40% S&P CNX 50 + 60% Crisil Composite Bond Fund Index
Past performance may or may not be sustained in future. .
Load is not taken into consideration.

Hypothetical Rs. 10,000 investment
As of Month ended July 31, 2010

Rs. 10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, excluding sales charges, would be worth:


Rs. 56,095.50

Prices
View Historical:
Share Prices (As of September 08, 2010)
(updated daily)
NAV (Net Asset Value)1 Rs. 57.3759
NAV change Rs. 0.24
52-Week Range
NAV high (07/09/2010) Rs. 57.3759
NAV low (03/11/2009) Rs. 50.9764
NAV for last 30 days
Distributions

Dividend
As of September 08, 2010

  Record Date Record Nav (Rs.) Ex. Div Date Ex. Div Nav (Rs.) Div Per Unit (Rs.)
December 17/12/2008 13.7490 19/12/2008 12.5411
1.2000432800(I)
         
1.1169089400(O)
December 16/12/2009 15.8809 18/12/2009 14.4587
1.2000432800(I)
         
1.1169089400(O)
December 18/12/2009 14.4587 18/12/2009 14.4587
1.2000432800(I)
         
1.1169089400(O)

Past performance may or may not be sustained in future. All dividends are calculated on a face value of Rs. 10 per unit in each of the schemes.

Please note that after the payment of dividend, the NAV falls to the extent of the dividend, distribution tax and cess wherever applicable.

Note: (I) - Individuals & HUF and (O) - Others
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Your use of this site means you agree to our Terms & Conditions
All investments in mutual funds carry certain risks.
Click here for Scheme Objectives & Risk factors | Disclaimer
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Copyright © 2010. Franklin Templeton Investments. All rights reserved.