Scheme Details

Mutual Fund	Reliance Mutual Fund
Scheme Name	Reliance Floating Rate Fund
Scheme Type	Open Ended
Scheme Category	Floating Rate
Launch Date	23-Aug-2004
Minimum Subscription Amount	Rs 2500/-

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option	10.0697	10.0697	10.0697	09-Feb-2010
Reliance Floating Rate Fund-Dividend Plan-Dividend Option	10.1307	10.1307	10.1307	09-Feb-2010
Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option	10.0861	10.0861	10.0861	09-Feb-2010
Reliance Floating Rate Fund-Growth-Growth Option	14.4076	14.4076	14.4076	09-Feb-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option	30982.46	January-2010
Reliance Floating Rate Fund-Dividend Plan-Dividend Option	3183.11	January-2010
Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option	3697.17	January-2010
Reliance Floating Rate Fund-Growth-Bonus Option	0	January-2010
Reliance Floating Rate Fund-Growth-Growth Option	60811.54	January-2010

For Further Details Please Access Website www.reliancemutual.com

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