Templeton India Income Opp Div 112305

| INF090I01460 | 1 star

NAV

$ 10.92

NAV Day Change

0.01 | 0.08

As of 24/05/2013 09:30:00 | INR

TTM Yield

6.83%

Load

Multiple

Total Assets

$ 32.6 bil

Turnover

204.4%

Status

Open

Min. Inv.

5,000

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	10,522	10,179	11,122	12,132	—	—
Fund	5.22	1.79	11.22	6.66	—	—
+/- India 364 day T-Bill TR INR	1.82	0.92	2.75	0.18	—	—
+/- Category	1.19	0.60	1.36	-1.27	—	—
% Rank in Cat	11	11	21	89	—	—
# of Funds in Cat	257	426	239	185	120	55
* Annualized returns. Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Hpcl-Mittal Pipelines Ltd., 4.00%, 8/21/22	6.71	08/21/2022	0.00Mil	2182.58 Mil
	Magma Fincorp Ltd., 11.25%, 5/16/14	4.67	05/16/2014	0.00Mil	1519.36 Mil
	Mahindra Lifespace Developers Ltd., 8.00%, 4/04/18	4.35	04/04/2018	0.00Mil	1414.46 Mil
	Hpcl-Mittal Energy Ltd., 4.00%, 9/03/21	3.40	09/03/2021	0.00Mil	1105.78 Mil
	Fullerton India Credit Co. Ltd., 11.85%, 12/15/14	3.18	12/15/2014	0.00Mil	1034.27 Mil
	% Assets in Top 5 Holdings	22.29
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

65.64

—

55.75

Cash & Equivalents

19.76

—

29.79

Securitized

14.60

—

5.47

Government

0.00

—

8.98

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

03/18/2013	10.57	0.0000	0.0000	0.1630	0.1630	0.0000
12/31/2012	10.54	0.0000	0.0000	0.1762	0.1762	0.0000
10/01/2012	10.52	0.0000	0.0000	0.1982	0.1982	0.0000
07/03/2012	10.43	0.0000	0.0000	0.1982	0.1982	0.0000
04/03/2012	10.39	0.0000	0.0000	0.1982	0.1982	0.0000

Currency: INR

Asset Allocation


	Cash	19.74%
	Stock	0.00%
	Bond	80.26%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Umesh Sharma	07/05/2010
Sachin Padwal-Desai	12/11/2009

Morningstar Risk Measures

Risk vs.Category* (179)

+Avg

Return vs.Category* (179)

Low

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	3.26 Yrs
Avg Credit Quality	AA

Templeton India Income Opp Div 112305

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

Dividend and Capital Gains Distributions

Asset Allocation

Management

Morningstar Risk Measures

Style Map