Templeton India Govt Sec Composite Div 100486

| INF090I01CQ7 | 3 star

NAV

$ 11.49

NAV Day Change

0.02 | 0.13

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

TTM Yield

4.53%

Load

Multiple

Total Assets

$ 1.1 bil

Turnover

132177.7%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Extensive

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	10,771	10,442	11,452	12,257	14,454	17,971
Fund	7.71	4.42	14.52	7.02	7.65	6.04
+/- ICICI Securities Mibex TR INR	1.41	2.08	1.10	-1.77	-0.91	—
+/- Category	-0.01	0.87	-0.26	-1.83	-0.61	-0.52
% Rank in Cat	60	24	71	91	60	68
# of Funds in Cat	78	147	71	71	64	36
* Annualized returns. Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.97%	26.02	12/05/2030	2.50Mil	273.75 Mil
	India(Govt Of) 8.83%	21.36	12/12/2041	2.05Mil	224.70 Mil
	India(Govt Of) 8.2%	13.75	09/24/2025	1.40Mil	144.65 Mil
	India(Govt Of) 8.33%	13.40	07/09/2026	1.35Mil	140.95 Mil
	India(Govt Of) 9.15%	10.94	11/14/2024	1.05Mil	115.09 Mil
	% Assets in Top 5 Holdings	85.47
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

95.76

—

86.55

Cash & Equivalents

4.24

—

13.39

Corporate

0.00

—

0.07

Securitized

0.00

—

0.00

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	10.82	0.0000	0.0000	0.1321	0.1321	0.0000
12/31/2012	10.80	0.0000	0.0000	0.1321	0.1321	0.0000
10/01/2012	10.75	0.0000	0.0000	0.1189	0.1189	0.0000
07/03/2012	10.68	0.0000	0.0000	0.1189	0.1189	0.0000
04/03/2012	10.31	0.0000	0.0000	0.1101	0.1101	0.0000

Currency: INR

Asset Allocation


	Cash	4.24%
	Stock	0.00%
	Bond	95.76%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Sachin Padwal-Desai	08/08/2006
Umesh Sharma	07/05/2010

Morningstar Risk Measures

Risk vs.Category* (71)

Avg

Return vs.Category* (71)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	17.26 Yrs
Avg Credit Quality	AAA

Templeton India Govt Sec Composite Div 100486

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