Templeton India Gov Sec PF Gr 100490

| INF090I01CY1 | 3 star

NAV

$ 18.12

NAV Day Change

0.03 | 0.15

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

TTM Yield

0.00%

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 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	10,830	10,403	11,526	12,600	15,505	—
Fund	8.30	4.03	15.26	8.01	9.17	—
+/- ICICI Securities Mibex TR INR	2.12	2.29	2.54	-0.63	0.55	—
+/- Category	0.08	0.68	0.19	-0.96	0.83	—
% Rank in Cat	58	32	58	72	42	—
# of Funds in Cat	77	146	70	70	63	36
* Annualized returns. Data as of 05/24/2013. 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

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 Gov Sec PF Gr 100490

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