Company

Fund Category

DEBT - LIQUID

Fund Name

Relianc Liquidity Fund

Open-ended

Relianc Liquidity Fund-Treasury Plan

Open-ended

Reliance Liquid Fund - Cash Plan

Open-ended

Reliance Floating Rate Fund - Short Term Plan

Open-ended

DEBT - ULTRA SHORT

TERM
Reliance Money Manager Fund
RELIANCE
DEBT - SHORT TERM

DEBT - LONG TERM

DEBT - DYNAMIC
DEBT - GILT
DEBT - MIP

Type of Fund

Open-ended

Reliance Medium Term Fund

Open-ended

Reliance Short Term Fund

Open-ended

Reliance Regular Savings Fund - Debt Option

Open-ended

Reliance Income Fund

Open-ended

Reliance Dynamic Bond Fund

Open-ended

Reliance Gilt Securities Fund

Reliance Monthly Income Plan

Open-ended
Open-ended

Modified
Q-AUM (Rs.
YTM (%) Duration
Crs)
(Months)

Weighted Avg
Maturity (Months)

Entry Load Exit Load

CDs (%) CPs (%)

5373

9.59

1.1

1.3 NA

Nil

52.54

17.45

10593.93

9.75

1.1

1.2 NA

Nil

25.11

51.75

1292.43

9.82

0.7

0.8 NA

Nil

20.9

42.67

875.02

9.25

10.6

11.9 NA

6863.55

9.57

2.7

3.0 NA

2332.73

9.19

8.0

8.8 NA

4308.43

9.34

25.0

29.9 NA

3309.96

10.15

21.2

5550.46

8.5

8314.25
339.62
3102.93

1%

37.33

.....

NIl

19.58

31.17

Nil

33.91

16.28

0.50%

3.92

4.29

25.0 NA

1%

3.16

.....

67.1

115.8 NA

1%

4.89

.....

8.63

59.6

106.6 NA

1%

2.51

8.68
9.25

80.0
58.1

142.7 NA
95.6 NA

1%

.....
0.4

Nil

4.08
.....
.....

Asset Allocation
Zero
State
Floating
Corporate Coupon
Govt Govt
Rate
Bond
Bond
T-Bills (%) Bond Bond Equity Note
PTC Cash (%) Banks Cash

C NonDurables

.....

.....

5.95

.....

.....

.....

.....

.....

24.05 52.54 24.05

0.65

.....

.....

4.85

.....

.....

.....

.....

.....

18.29 25.11 18.29

0.91

.....

8.2

.....

.....

.....

.....

.....

26.18

.....

.....

.....

.....

.....

2.89 37.33

2.89

.....

.....

.....

.....

.....

.....

1.33 19.58

1.33

.....
.....

2.06

.....

54.98

4.8

27.76

4.45

46.41

0.66

.....

.....

.....

.....

.....

.....

2.74 33.91

2.74

65.37

12.52

.....

.....

10.47

.....

.....

.....

3.44

4.83

3.44

0.58

76.58

13.4

.....

.....

.....

.....

.....

.....

6.86

3.16

6.86

3.26

23.51

.....

62.08

1.97

.....

.....

.....

6.55

4.9

6.55

.....

35.16

0.89

.....

48.1

3.4

.....

.....

.....

5.85

2.65

5.85

.....

.....
2.39

.....
.....

90.5
30.86

9.5
3.56

.....
6.08

9.5
3.56

.....

36.91

.....

.....

20.9 26.18

15.71

.....
.....
2.56 19.79

.....
.....
3.45 0.07

0.28

Sector Allocation (%)

Consumer
Durables Construction

Power Auto Retailing Software Chemicals

Pharma Cement Hotels

.....

.....

.....

.....

.....

.....

.....

0.97

.....

.....

.....

.....

.....

.....

.....

1.47

.....

.....

.....

.....

.....

.....

.....

.....

.....

2.04

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

.....

0.12 1.13
2.26 3.48

7.46

1.13
.....

3.98

0.15

.....
0.23

2.9

1.31

.....

.....

.....

.....

.....

.....

1.14

.....

.....

.....

.....

.....

0.43

.....

.....

2.03

0.54

0.89

.....

.....

0.18 .....

.....

.....

.....

.....

.....

.....

.....

.....

0.49 .....

.....

.....

.....

.....

.....

.....

.....
.....

.....

..... .....
5.09 2.88

.....

.....
.....

.....
2.22

.....
0.17

.....
.....

0.14

.....
0.17

1.9

n (%)

Transportation

NonFerrous ferrous
Metals Metals Petroleum

Minerals &
Mining

.....

.....

.....

3.2

3.29

.....

.....

.....

6.08

6.84

.....

0.81

.....

.....

2.06

.....

Misc

.....

5.95

12.93

4.85 22.42

.....

27.45

8.2 12.36

.....

24.92

1.1

.....

.....

.....

.....

.....

.....

.....

1.12

.....

27.53 15.71 31.45

.....

.....

.....

.....

5.52

.....

26.78

.....

31.04

.....

.....

.....

.....

6.59

.....

44.57

.....

36.47

.....

.....

5.04

34.17

.....

29.81

.....

16.02

.....

70.53

.....

30.42

.....

59.6

.....
0.21

.....
10.45

90.5 .....
..... 51.11

1.64

.....

.....

.....

.....

.....
0.07

.....
1.69

.....

0.91

0.98

.....

.....
0.82

.....

0.9
.....
.....

0.19

3.65

1.32

.....

8.03

.....

1.13

.....

Services Finance GOI

27.4