Templeton India Income Div 100498

| INF090I01BO4 | 2 star

NAV

$ 11.34

NAV Day Change

-0.00 | -0.00

As of 19/06/2013 09:30:00 | INR

TTM Yield

8.24%

Load

Multiple

Total Assets

$ 5.3 bil

Turnover

358.3%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

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	10,500	9,955	11,016	12,355	14,027	16,467
Fund	5.00	-0.45	10.16	7.30	7.00	5.11
+/- India 364 day T-Bill TR INR	1.19	-0.95	2.06	0.66	0.57	-0.55
+/- Category	-1.00	-0.15	-1.31	-0.87	-0.25	-0.95
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	215	357	203	175	139	87
* Annualized returns. Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Hpcl-Mittal Energy Ltd., 4.00%, 9/03/22	11.71	09/03/2022	0.00Mil	622.55 Mil
	Jm Financial Products Pvt. Ltd., 11.00%, 3/20/15	9.52	03/20/2015	0.00Mil	506.04 Mil
	Hpcl-Mittal Pipelines Ltd., 4.00%, 8/21/21	8.24	08/21/2021	0.00Mil	438.10 Mil
	Indian Hotels Co. Ltd., 2.00%, 4/23/17	7.30	04/23/2017	0.00Mil	388.12 Mil
	Ecl Finance Ltd., 8.00%, 9/26/17	6.86	09/26/2017	0.00Mil	364.85 Mil
	% Assets in Top 5 Holdings	43.62
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

60.01

—

42.72

Cash & Equivalents

26.06

—

13.20

Securitized

13.93

—

2.21

Government

0.00

—

41.87

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Dividend and Capital Gains Distributions

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

27 May 2013	11.36	0.0000	0.0000	0.2628	0.2628	0.0000
18 Mar 2013	11.23	0.0000	0.0000	0.1762	0.1762	0.0000
31 Dec 2012	11.22	0.0000	0.0000	0.1762	0.1762	0.0000
01 Oct 2012	11.18	0.0000	0.0000	0.1630	0.1630	0.0000
03 Jul 2012	11.03	0.0000	0.0000	0.1542	0.1542	0.0000

Currency: INR

Asset Allocation


	Cash	26.06%
	Stock	0.00%
	Bond	73.94%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

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

Morningstar Risk Measures

Risk vs.Category* (175)

-Avg

Return vs.Category* (175)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	3.81 Yrs
Avg Credit Quality	AA

Templeton India Income Div 100498

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