Abridged Analysis of Open Ended Liquid / Debt Schemes

NAME OF SCHEMES This product is suitable for investors who are seeking*:

Reliance Liquidity Fund An Open-Ended Liquid Scheme

· Income over short term.· Investment in debt and money market instruments

Reliance Liquid Fund - Treasury PlanAn Open-Ended Liquid Scheme

· Income over short term.· Investment in debt and money market instruments

Reliance Liquid Fund - Cash Plan An Open-Ended Liquid Scheme

· Income over short term.· Investment in debt and money market instruments

Reliance Money Manager Fund An Open-Ended Income Scheme

· Income over short term.· Investment in debt and money market instruments

Reliance Medium Term Fund An Open-Ended Income Scheme With No Assured Returns

· Income over short term.· Investment in debt and money market instruments with tenure not

exceeding 3 years.

Reliance Floating Rate Fund - Short Term Plan An Open-Ended Income Scheme

· Income over short term.· Investment predominantly in floating rate and money market

instruments with tenure exceeding 3 months but upto a maturity of 3 years and fixed rate debt securities

Reliance Short Term Fund A Open-Ended Income Scheme

· Income over short term.· Investment in debt and money market instruments, with the

scheme would have maximum weighted average duration between 0.75-2.75 Years

Reliance Banking & PSU Debt Fund An Open-Ended Income Scheme

· Income over short to medium term.· Investment in debt and money market instruments of various

maturities, consisting predominantly of securities Issued by banks, public sector undertaking and public financial

institutions.

Investors are requested to review product labels for respective schemes which are provided below at the time of Investments.

Investors understand that their principalwill be at Moderately Low risk

Investors understand that their principalwill be at Low risk

Reliance Regular Savings Fund-Debt Option An Open-Ended Scheme

· Income over medium term.. Investment predominantly in debt instruments having maturity of

more than 1 year and money market instruments

Reliance Corporate Bond FundAn Open-Ended Income Scheme

· Income over medium term.· Investment predominantly in corporate bonds of various Maturities and across ratings that would include all debt Securities issued by entities such As banks, public sector undertakings, municipal corporations,

bodies corporate, companies etc

Reliance Income FundA Open-Ended Income Scheme

· Income over long term.· Investment in debt and money market instruments

Reliance Dynamic Bond FundA Open-Ended Income Scheme

· Income over long term.· Investment in debt and money market instruments.

Reliance Gilt Securities Fund An Open-Ended Government Securities Scheme

· Income over long term.· Investment in government securities.

Reliance Monthly Income Plan An Open-Ended Fund. Monthly Income Is Not Assured & Is Subject To The Availabil-ity Of Distributable Surplus

· Regular income and capital growth over long term.· Investment in debt & money market instruments and equities &

equity related securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investors understand that their principalwill be at Moderate risk

Name of the Scheme/

Parameters

Month end

AUM (Rs.

Crs)

Modified

Duration

Weighted

Average

Maturity

Weighted

Average

YTM (%)1

MTM(%)

Money

Market

Instruments

(%)

Corporate

Debt (%)

Floating

Rate NotesG Secs (%) Equity (%)

Cash &

Other

Receivables

(%)

Total % Exit Load

Reliance Liquidity Fund 3,135 50 days 55 days 6.83 39.51 96.85 0.00 0.00 0.00 0.00 3.15 100 Nil

Reliance Liquid Fund -

Treasury Plan16,993 42 days 46 days 6.88 33.96 90.91 2.86 0.00 0.00 0.00 6.23 100 Nil

Reliance Liquid Fund - Cash

Plan4,965 39 days 42 days 6.95 34.42 73.94 8.77 0.00 0.00 0.00 17.29 100 Nil

Reliance Money Manager

Fund16,900 305 days 339 days 7.51 96.60 33.88 61.83 1.49 0.93 0.00 1.88 100 Nil

Reliance Medium Term

Fund8,729 1.19 yrs 1.42 yrs 7.83 97.88 17.32 75.29 0.00 5.28 0.00 2.12 100

0.5% <= 7 days;

Nil Thereafter

Reliance Floating Rate Fund

- Short Term Plan4,696 1.5 yrs 1.73 yrs 7.64 96.08 4.67 81.84 0.00 9.56 0.00 3.92 100

0.50 % <= 1

Month; Nil

ThereafterReliance Short Term Fund 14,048 2.49 yrs 3.05 yrs 7.62 93.35 4.08 63.07 0.00 26.87 0.00 5.98 100 NilReliance Banking & PSU

Debt Fund5,432 2.41 yrs 3.1 yrs 7.51 98.60 12.14 79.64 0.00 6.82 0.00 1.40 100 Nil

Reliance Regular Savings

Fund- Debt7,275 1.72 yrs 2.09 yrs 9.68 92.49 1.71 91.93 1.38 0.00 0.00 4.98 100

1%<=12

Months; Nil

Thereafter**Reliance Corporate Bond

Fund2,112 3.6 yrs 5.01 yrs 9.04 97.59 0.00 97.59 0.00 0.00 0.00 2.41 100

1% <= 1 Year;

Nil Thereafter

Reliance Dynamic Bond

Fund 4,823 6.96 yrs 12.76 yrs 7.47 97.92 0.00 20.95 0.00 76.98 0.00 2.07 100

1% <= 12

Months; Nil

ThereafterReliance Income Fund 1,831 6.88 yrs 12.96 yrs 7.37 94.25 0.00 13.26 0.00 80.99 0.00 5.75 100 NilReliance Gilt Securities

Fund1,089 7.46 yrs 13.37 yrs 7.17 96.54 0.00 0.00 0.00 96.54 0.00 3.46 100 Nil

Reliance Monthly Income

Plan2,542 5.21 yrs 9.54 yrs 8.43 69.23 0.00 47.59 0.00 29.60 19.36 3.45 100

1%<=12

Months; Nil

Thereafter**

Abridged Analysis of Open Ended Liquid/Debt Schemes as on 31.08.2016

Money Market Instruments includes Commercial Papers, Certificate of Deposits,Treasury Bills, MF units & BRDS. Equity includes index, stock futures & equity shares. Corporate Debt includes

Debentures & Bond .1Weighted Average YTM displayed above is for the invested amount of the portfolio ( i,e. excluding other receivables)Please refer to the factsheet for the entire portfolio weighted

average YTM (i.e. including other receivables). *Weighted Average YTM for debt portion of the portfolio . Exit load if charged, the same shall be credited to the scheme immediately net of service tax, if

any.Further the exit load is applicable from the allotment of units. **10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment

of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis

(First In First Out)

The information provided herein does not constitute any guidelines or recommendation on any course of action to be followed by the readers. This information is meant for general reading purpose only

and is not meant to serve as a professional guide for the readers. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients

of this information should rely on information/data arising out of their own investigations. Readers are advised to seek independent professional advice and arrive at an informed investment decision

before making any investments. None of The Sponsor, The Investment Manager, The Trustee, their respective directors, employees, affiliates or representatives shall be liable for any direct, indirect,

special, incidental, consequential, punitive or exemplary damages, including lost profits arising in any way from the information contained in this material.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.