Templeton India Income Builder A Gr 100528

| INF090I01DG6 | 4 star

NAV

$ 41.75

NAV Day Change

-0.04 | -0.09

As of 23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 12.1 bil

Turnover

481.2%

Status

Open

Min. Inv.

5 mil

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	10,757	10,337	11,571	13,518	15,689	18,867
Fund	7.57	3.37	15.71	10.57	9.43	6.55
+/- India 364 day T-Bill TR INR	4.18	2.50	7.22	4.09	3.06	0.93
+/- Category	1.14	0.58	2.87	2.27	2.11	0.40
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	219	354	207	176	140	86
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	India(Govt Of) 8.97%	13.80	12/05/2030	15.30Mil	1675.35 Mil
	India(Govt Of) 8.33%	9.29	07/09/2026	10.80Mil	1127.57 Mil
	India(Govt Of) 8.2%	8.34	09/24/2025	9.80Mil	1012.54 Mil
	India(Govt Of) 8.83%	7.76	12/12/2041	8.60Mil	942.65 Mil
	Hpcl-Mittal Pipelines Ltd., 4.00%, 8/21/20	5.83	08/21/2020	0.00Mil	708.29 Mil
	% Assets in Top 5 Holdings	45.03
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Government

48.52

—

40.39

Corporate

39.93

—

43.97

Securitized

8.47

—

2.21

Cash & Equivalents

3.08

—

13.43

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	3.08%
	Stock	0.00%
	Bond	96.92%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

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

Morningstar Risk Measures

Risk vs.Category* (178)

-Avg

Return vs.Category* (178)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	11.56 Yrs
Avg Credit Quality	AA