Templeton India Low Duration Mn Div 100503

| INF090I01BR7 | 3 star

NAV

$ 10.43

NAV Day Change

0.00 | 0.03

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

TTM Yield

7.12%

Load

Multiple

Total Assets

$ 23.6 bil

Turnover

255.8%

Status

Open

Min. Inv.

25,000

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	10,312	10,058	10,769	12,394	13,725	16,988
Fund	3.12	0.58	7.69	7.42	6.54	5.44
+/- India 364 day T-Bill TR INR	-0.69	0.07	-0.41	0.77	0.10	-0.22
+/- Category	-0.57	0.08	-0.36	0.08	0.19	-0.87
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	571	920	534	477	327	49
* Annualized returns. Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Tata Capital Financial Services Ltd., 12/26/14	8.50	12/26/2014	0.00Mil	2003.00 Mil
	Tata Capital Financial Services Ltd., 5/21/15	4.24	05/21/2015	0.00Mil	999.98 Mil
	Nabard, 9.49%, 2/21/15	3.61	02/21/2015	0.00Mil	850.77 Mil
	Aditya Birla Finance Ltd., 1/23/15	2.76	01/23/2015	0.00Mil	650.89 Mil
	Asian Satellite Broadcast Pvt. Ltd., 12/28/15	2.13	12/28/2015	0.00Mil	501.22 Mil
	% Assets in Top 5 Holdings	21.23
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

74.84

—

79.78

Corporate

21.23

—

18.56

Securitized

3.93

—

1.02

Government

0.00

—

0.64

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	10.37	0.0000	0.0000	0.0876	0.0876	0.0000
18 Mar 2013	10.36	0.0000	0.0000	0.0529	0.0529	0.0000
25 Feb 2013	10.36	0.0000	0.0000	0.0440	0.0440	0.0000
28 Jan 2013	10.36	0.0000	0.0000	0.0705	0.0705	0.0000
31 Dec 2012	10.36	0.0000	0.0000	0.0599	0.0599	0.0000

Currency: INR

Asset Allocation


	Cash	74.84%
	Stock	0.00%
	Bond	25.16%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

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

Morningstar Risk Measures

Risk vs.Category* (476)

Avg

Return vs.Category* (476)

-Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.32 Yrs
Avg Credit Quality	AA

Templeton India Low Duration Mn Div 100503

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