Templeton India S/T Income Instl Mn Div 101246

| INF090I01395 | 4 star

NAV

$ 1240.40

NAV Day Change

0.56 | 0.04

As of 21/05/2013 09:30:00 | INR

TTM Yield

6.55%

Load

Multiple

Total Assets

$ 60.9 bil

Turnover

210.8%

Status

Limited

Min. Inv.

50 mil

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	10,437	10,109	11,044	12,577	15,138	—
Fund	4.37	1.09	10.44	7.94	8.65	—
+/- India 364 day T-Bill TR INR	1.01	0.15	1.96	1.47	2.27	—
+/- Category	0.34	-0.23	0.49	-0.00	1.09	—
% Rank in Cat	39	71	38	50	24	—
# of Funds in Cat	253	414	235	181	116	53
* Annualized returns. Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Il&Fs Transportation Networks Ltd., 12.00%, 1/23/19	4.15	01/23/2019	0.00Mil	2529.63 Mil
	Hpcl-Mittal Pipelines Ltd., 4.00%, 8/21/20	3.42	08/21/2020	0.00Mil	2081.30 Mil
	Dewan Housing Finance Corp. Ltd., 11.00%, 8/02/19	3.40	08/02/2019	0.00Mil	2071.29 Mil
	Tata Motors Ltd., 9.84%, 3/10/17	2.56	03/10/2017	0.00Mil	1558.71 Mil
	Hpcl-Mittal Pipelines Ltd., 4.00%, 8/21/21	2.53	08/21/2021	0.00Mil	1539.34 Mil
	% Assets in Top 5 Holdings	16.05
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Corporate

64.69

—

55.75

Cash & Equivalents

19.24

—

29.79

Securitized

16.07

—

5.47

Government

0.00

—

8.98

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

18 Mar 2013	1,210.29	0.0000	0.0000	7.0473	7.0473	0.0000
25 Feb 2013	1,208.54	0.0000	0.0000	7.4877	7.4877	0.0000
28 Jan 2013	1,213.33	0.0000	0.0000	7.4877	7.4877	0.0000
31 Dec 2012	1,210.19	0.0000	0.0000	7.4877	7.4877	0.0000
03 Dec 2012	1,210.46	0.0000	0.0000	7.4877	7.4877	0.0000

Currency: INR

Asset Allocation


	Cash	19.40%
	Stock	0.00%
	Bond	80.60%
	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* (179)

-Avg

Return vs.Category* (179)

+Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	2.69 Yrs
Avg Credit Quality	AA

Templeton India S/T Income Instl Mn Div 101246

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