Templeton India Low Duration Qt Div 100504

| INF090I01BT3 | 3 star

NAV

$ 10.48

NAV Day Change

0.01 | 0.06

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

TTM Yield

8.10%

Load

Multiple

Total Assets

$ 23.7 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	10,356	10,085	10,886	12,536	14,075	17,392
Fund	3.56	0.85	8.86	7.83	7.07	5.69
+/- India 364 day T-Bill TR INR	0.22	-0.08	0.32	1.36	0.69	0.07
+/- Category	0.52	0.19	0.72	0.61	0.75	-0.66
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	576	916	539	478	322	46
* Annualized returns. Data as of 05/20/2013. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Tata Capital Financial Services Ltd., 12/26/14	8.45	12/26/2014	0.00Mil	2004.94 Mil
	Tube Investments Of India Ltd., 8.75%, 11/27/15	3.37	11/27/2015	0.00Mil	799.90 Mil
	Aditya Birla Finance Ltd., 1/23/15	2.74	01/23/2015	0.00Mil	651.27 Mil
	Asian Satellite Broadcast Pvt. Ltd., 12/28/15	2.11	12/28/2015	0.00Mil	501.02 Mil
	L&T Finance Ltd., 6/27/14	2.11	06/27/2014	0.00Mil	500.97 Mil
	% Assets in Top 5 Holdings	18.78
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

79.00

—

81.76

Corporate

17.09

—

16.52

Securitized

3.90

—

0.88

Government

0.00

—

0.84

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	10.28	0.0000	0.0000	0.1762	0.1762	0.0000
31 Dec 2012	10.29	0.0000	0.0000	0.1973	0.1973	0.0000
01 Oct 2012	10.29	0.0000	0.0000	0.2202	0.2202	0.0000
03 Jul 2012	10.29	0.0000	0.0000	0.2502	0.2502	0.0000
03 Apr 2012	10.31	0.0000	0.0000	0.2017	0.2017	0.0000

Currency: INR

Asset Allocation


	Cash	79.00%
	Stock	0.00%
	Bond	21.00%
	Other	0.00%
As of 04/30/2013

Management

	Start Date

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

Morningstar Risk Measures

Risk vs.Category* (480)

-Avg

Return vs.Category* (480)

Avg

*Overall Ranking


Low		Avg		High

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.72 Yrs
Avg Credit Quality	AA

Templeton India Low Duration Qt Div 100504

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