Templeton India Income Builder B Ann Div

NAV

$ 14.82

NAV Day Change

0.02 | 0.16

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

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 12.1 bil

Turnover

481.2%

Status

Limited

Min. Inv.

10,000

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	10,774	10,353	11,566	13,535	15,588	18,130
Fund	7.74	3.53	15.66	10.62	9.28	6.13
+/- India 364 day T-Bill TR INR	4.35	2.66	7.20	4.14	2.92	0.50
+/- Category	1.23	0.80	2.83	2.30	1.95	-0.01
% Rank in Cat	32	14	13	5	23	55
# of Funds in Cat	217	353	205	174	140	86
* 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%	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

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

30 Mar 2009	10.13	0.0000	0.0000	0.6132	0.6132	0.0000
31 Mar 2008	--	0.0000	0.0000	0.8234	0.8234	0.0000
30 Mar 2007	--	0.0000	0.0000	0.2631	0.2631	0.0000
31 Mar 2006	--	0.0000	0.0000	0.2631	0.2631	0.0000
28 Mar 2005	--	0.0000	0.0000	0.3980	0.3980	0.0000

Currency: INR

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