Reliance MIP Form by MutualFund

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Download Reliance MIP - Monthly Income Plan Application Form

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									 Debt & Liquid Schemes
  Key Information Memorandum cum Common Application Form

  Continuous offer of Open-Ended Debt, Liquid & Interval Schemes at NAV based prices plus applicable load, if any.

                Money Manager                                                                           Reliance
                Fund                                                                                    Liquidity Fund
                                                          (An open-ended Income Scheme                   An open-ended Liquid Scheme
                An open-ended Income Scheme               with no assured returns)

                                                          Reliance Floating
                                                          Rate Fund -
                Liquid Fund                               Short Term Plan
                An open-ended Liquid scheme                                                             A open-ended Income Scheme
                                                          An open-ended Income Scheme

                Regular Savings
                                                                                                      Dynamic Bond Fund
                Fund-Debt                                   A open-ended Income Scheme                A open-ended Income Scheme
                An open-ended scheme

                                                         (An open-ended Fund. Monthly                   Interval Fund
               (An open-ended Government                 Income is not assured & is subject to          A debt oriented Interval Scheme
               Securities Scheme)                        the availability of distributable surplus)

SPONSOR                                          INVESTMENT MANAGER                                                REGISTERED OFFICE:
Corporate Office                                 Corporate Office                                                  “Reliance House”,
Reliance Capital Limited                         Reliance Capital Asset Management Limited                         Nr. Mardia Plaza,
H Block, 1st Floor                               One Indiabulls Centre, Tower 1, 11th & 12th Floor,                Off. C.G. Road,
Dhirubhai Ambani Knowledge City                  Jupiter Mill Compound, 841, Senapati Bapat Marg                   Ahmedabad 380 006.
Koparkhairne, Navi Mumbai - 400 710              Elphinstone Road, Mumbai-400 013                                  CUSTODIAN
Tel: 022-3032 7000, Fax: 022-3032 7202           Tel No. +91 022 30994600 Fax No. +91 022 30994699                 Deutsche Bank AG
                                                 Customer Care: 1800-300-11111 (Toll free) / 3030 1111             Kodak House, Ground Floor,
Corporate Office                                                                                                   Mumbai-400 001.
Reliance Capital Trustee Co. Limited             REGISTRAR
One Indiabulls Centre, Tower 1,                  Karvy Computershare Private Limited                               AUDITORS TO THE SCHEMES
11th & 12th Floor, Jupiter Mill Compound,        Madhura Estate, Muncipal No 1-9/13/C                              Haribhakti & Co.
841, Senapati Bapat Marg                         Plot No 13 & 13C , Survey No 74 & 75                              Chartered Accountants
Elphinstone Road, Mumbai-400 013                 Madhapur Village, Serlingampally Mandal & Muncipality             42, Free Press House
Tel No. +91 022 30994600                         R R District, Hyderabad 500 081.                                  Nariman Point
Fax No. +91 022 30994699                         Tel: 040-40308000 Fax: 040-23394828                               Mumbai-400 021.

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details
of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending
litigations, etc., investors should, before investment, refer to the respective Scheme Information Document and Statement of Additional Information
available free of cost at any of the Investor Service Centres or distributors or from the website
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as
amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been
approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. This KIM is dated June 15, 2010.
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