Scheme Details

Mutual Fund	Franklin Templeton Mutual Fund
Scheme Name	Templeton India Income Fund
Objective of Scheme	The primary objective is to generate a steady stream of income through investment in fixed income securities.
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	05-Mar-1997
Indicate Load Separately	Entry : Nil, Exit : 0.50% (if redeemed within 6 months of allotment)
Minimum Subscription Amount	10000

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Templeton India Income Fund-Dividend	10.5267	10.4741	10.5267	08-Sep-2010
Templeton India Income Fund-Growth	32.2078	32.0468	32.2078	08-Sep-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Templeton India Income Fund-Dividend	2738.52	August-2010
Templeton India Income Fund-Growth	54498.82	August-2010

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Scheme NAV Name	Record Date	Dividend/Income Distribution
Record of Dividend
Templeton India Income Fund-Dividend	26-Dec-2008	4.20
Templeton India Income Fund-Dividend	26-Mar-2009	.70
Templeton India Income Fund-Dividend	26-Jun-2009	0.22
Templeton India Income Fund-Dividend	25-Sep-2009	.10
Templeton India Income Fund-Dividend	27-Nov-2009	0
Templeton India Income Fund-Dividend	24-Dec-2009	.25
Templeton India Income Fund-Dividend	26-Mar-2010	.09
Templeton India Income Fund-Dividend	25-Jun-2010	.10

For Further Details Please Access Website www.franklintempletonindia.com

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