Templeton India US/T Bd Retl Gr 107247

| INF090I01CK0 | 4 star

NAV

$ 15.26

NAV Day Change

0.01 | 0.03

As of 18/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 46.7 bil

Turnover

358.1%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet Analyst Research

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,420	10,069	10,922	12,879	14,597	—
Fund	4.20	0.69	9.22	8.80	7.86	—
+/- India 364 day T-Bill TR INR	0.39	0.18	1.12	2.16	1.42	—
+/- Category	0.54	0.22	1.17	1.47	1.51	—
% Rank in Cat	16	11	16	15	14	—
# of Funds in Cat	571	920	534	477	327	49
* Annualized returns. Data as of 06/18/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Tata Capital Financial Services Ltd., 12/24/14	5.58	12/24/2014	0.00Mil	2603.31 Mil
	Tata Capital Financial Services Ltd., 12/24/14	4.29	12/24/2014	0.00Mil	2001.41 Mil
	Tata Capital Housing Finance Ltd., 5/21/15	4.28	05/21/2015	0.00Mil	1998.78 Mil
	Nabard, 9.49%, 2/21/15	3.22	02/21/2015	0.00Mil	1501.36 Mil
	Pcr Investments Ltd., 12.10%, 7/22/15	2.57	07/22/2015	0.00Mil	1201.52 Mil
	% Assets in Top 5 Holdings	19.94
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

67.35

—

79.78

Corporate

23.27

—

18.56

Securitized

9.38

—

1.02

Government

0.00

—

0.64

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Asset Allocation


	Cash	67.35%
	Stock	0.00%
	Bond	32.65%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

Pallab Roy	06/01/2008
Sachin Padwal-Desai	12/18/2007

Morningstar Risk Measures

Risk vs.Category* (476)

-Avg

Return vs.Category* (476)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.18 Yrs
Avg Credit Quality	AA

Templeton India US/T Bd Retl Gr 107247

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Morningstar Risk Measures

Style Map