Templeton India S/T Income Qt Div 101238

| INF090I01320 | 3 star

NAV

$ 1214.37

NAV Day Change

0.21 | 0.02

As of 20/05/2013 09:30:00 | INR

TTM Yield

5.73%

Load

Multiple

Total Assets

$ 60.9 bil

Turnover

210.8%

Status

Open

Min. Inv.

5,000

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	10,497	10,172	11,104	12,629	15,136	20,132
Fund	4.97	1.72	11.04	8.09	8.64	7.25
+/- India 364 day T-Bill TR INR	1.62	0.79	2.51	1.63	2.26	1.63
+/- Category	1.00	0.45	1.13	0.18	1.10	0.36
% Rank in Cat	14	14	26	45	23	32
# of Funds in Cat	252	416	234	180	117	55
* Annualized returns. Data as of 05/20/2013. 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

03/18/2013	1,177.93	0.0000	0.0000	17.6182	17.6182	0.0000
12/31/2012	1,174.20	0.0000	0.0000	17.6182	17.6182	0.0000
10/01/2012	1,169.38	0.0000	0.0000	17.6182	17.6182	0.0000
07/03/2012	1,156.50	0.0000	0.0000	15.8564	15.8564	0.0000
04/03/2012	1,145.04	0.0000	0.0000	14.5350	14.5350	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 Qt Div 101238

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