Templeton India Gov Sec L/T Bns 100495

| INF090I01CO2 | 1 star

NAV

$ 11.60

NAV Day Change

0.01 | 0.11

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 1.3 bil

Turnover

1296.4%

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	10,859	10,500	11,571	12,516	12,483	16,336
Fund	8.59	5.00	15.71	7.77	4.54	5.03
+/- ICICI Securities Mibex TR INR	2.29	2.65	2.30	-1.02	-4.02	—
+/- Category	0.87	1.45	0.94	-1.08	-3.72	-1.53
% Rank in Cat	29	1	36	74	100	91
# 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%	28.48	12/05/2030	3.30Mil	361.35 Mil
	India(Govt Of) 8.83%	25.48	12/12/2041	2.95Mil	323.35 Mil
	India(Govt Of) 8.33%	13.17	07/09/2026	1.60Mil	167.05 Mil
	India(Govt Of) 8.2%	10.59	09/24/2025	1.30Mil	134.32 Mil
	India(Govt Of) 9.15%	9.07	11/14/2024	1.05Mil	115.09 Mil
	% Assets in Top 5 Holdings	86.79
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

95.32

—

86.55

Cash & Equivalents

4.68

—

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	4.68%
	Stock	0.00%
	Bond	95.32%
	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)

Low

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	17.92 Yrs
Avg Credit Quality	AAA

Templeton India Gov Sec L/T Bns 100495

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