Templeton India Trs Mgmt Dl Div 100541

| INF090I01BA3 | 2 star

NAV

$ 1512.34

NAV Day Change

0.00 | 0.00

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

TTM Yield

5.98%

Load

Multiple

Total Assets

$ 29.4 bil

Turnover

432.9%

Status

Limited

Min. Inv.

100,000

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	10,159	10,000	10,572	11,815	12,480	15,968
Fund	1.59	0.00	5.72	5.72	4.53	4.79
+/- India 364 day T-Bill TR INR	-1.75	-0.93	-2.82	-0.75	-1.85	-0.83
+/- Category	-0.93	-0.43	-1.34	-1.22	-1.16	-0.71
% Rank in Cat	94	93	89	78	81	85
# of Funds in Cat	369	563	348	305	256	83
* Annualized returns. Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Mahindra & Mahindra Financial Services Ltd., Zero Cpn.,	0.85	—	0.00Mil	249.10 Mil
	% Assets in Top 5 Holdings	0.85
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

99.15

—

98.83

Corporate

0.85

—

0.23

Government

0.00

—

0.13

Securitized

0.00

—

0.81

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

28 Mar 2013	1,512.34	0.0000	0.0000	8.0193	8.0193	0.0000
28 Feb 2013	1,512.34	0.0000	0.0000	7.0377	7.0377	0.0000
31 Jan 2013	1,512.34	0.0000	0.0000	8.8521	8.8521	0.0000
31 Dec 2012	1,512.34	0.0000	0.0000	8.0148	8.0148	0.0000
30 Nov 2012	1,512.34	0.0000	0.0000	7.3399	7.3399	0.0000

Currency: INR

Asset Allocation


	Cash	99.15%
	Stock	0.00%
	Bond	0.85%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

Pallab Roy	06/06/2008
Sachin Padwal-Desai	08/07/2006

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.11 Yrs
Avg Credit Quality	AAA

Templeton India Trs Mgmt Dl Div 100541

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

Style Map