Templeton India Corp Bond Opp Div 116154

| INF090I01ER1

NAV

$ 10.95

NAV Day Change

0.00 | 0.00

As of 22/05/2013 09:30:00 | INR

TTM Yield

3.01%

Load

Multiple

Total Assets

$ 41.0 bil

Turnover

75.2%

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	10,500	10,160	10,801	—	—	—
Fund	5.00	1.60	8.01	—	—	—
+/- India 364 day T-Bill TR INR	1.59	0.69	-0.50	—	—	—
+/- Category	0.96	0.36	-1.92	—	—	—
% Rank in Cat	16	24	88	—	—	—
# of Funds in Cat	257	426	239	185	120	55
* Annualized returns. Data as of 05/22/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Aditya Birla Finance Ltd., Zero Cpn., 10/07/22	3.25	10/07/2022	0.00Mil	1331.10 Mil
	Jsw Energy Ltd., 9.50%, 3/31/16	2.90	03/31/2016	0.00Mil	1188.68 Mil
	Dewan Housing Finance Corp. Ltd., 11.00%, 8/02/19	2.84	08/02/2019	0.00Mil	1161.94 Mil
	Mahindra World City Jaipur Ltd., 10.00%, 7/13/17	2.55	07/13/2017	0.00Mil	1046.27 Mil
	Afcons Infrastructure Ltd., 10.45%, 2/11/18	2.47	02/11/2018	0.00Mil	1013.29 Mil
	% Assets in Top 5 Holdings	14.02
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

63.02

—

55.75

Cash & Equivalents

21.19

—

29.79

Securitized

15.79

—

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

18 Mar 2013	10.62	0.0000	0.0000	0.1630	0.1630	0.0000
31 Dec 2012	10.59	0.0000	0.0000	0.1630	0.1630	0.0000
03 Apr 2012	10.28	0.0000	0.0000	0.1321	0.1321	0.0000

Currency: INR

Asset Allocation


	Cash	21.19%
	Stock	0.00%
	Bond	78.81%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Umesh Sharma	11/30/2011
Sachin Padwal-Desai	11/30/2011

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	2.81 Yrs
Avg Credit Quality	AA

Templeton India Corp Bond Opp Div 116154

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

Style Map