Templeton India US/T Bd Instl Gr 107248

| INF090I01CG8 | 4 star

NAV

$ 15.33

NAV Day Change

0.01 | 0.03

As of 17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 43.8 bil

Turnover

358.1%

Status

Limited

Min. Inv.

10 mil

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

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	10,357	10,079	10,960	12,914	14,749	—
Fund	3.57	0.79	9.60	8.90	8.08	—
+/- India 364 day T-Bill TR INR	0.28	-0.11	1.09	2.43	1.70	—
+/- Category	0.52	0.13	1.47	1.69	1.76	—
% Rank in Cat	15	24	13	9	6	—
# of Funds in Cat	576	916	539	478	322	46
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Tata Capital Financial Services Ltd., 12/24/14	5.95	12/24/2014	0.00Mil	2605.12 Mil
	Tata Capital Financial Services Ltd., 12/24/14	4.58	12/24/2014	0.00Mil	2003.30 Mil
	Essel Corporate Resources Private Ltd., 11.90%, 3/08/15	2.30	03/08/2015	0.00Mil	1004.70 Mil
	L&T Finance Ltd., 6/27/14	2.29	06/27/2014	0.00Mil	1001.95 Mil
	Bahadur Chand Investments Private Ltd., 3/20/15	1.95	03/20/2015	0.00Mil	852.38 Mil
	% Assets in Top 5 Holdings	17.06
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

74.06

—

81.76

Corporate

18.18

—

16.52

Securitized

7.77

—

0.88

Government

0.00

—

0.84

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	74.35%
	Stock	0.00%
	Bond	25.65%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

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

Morningstar Risk Measures

Risk vs.Category* (480)

-Avg

Return vs.Category* (480)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.57 Yrs
Avg Credit Quality	AA

Templeton India US/T Bd Instl Gr 107248

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