NATIONAL STOCK EXCHANGE OF INDIA LTD.

LISTING

CIRCULAR

Download Ref no. NSE/CML/15071

Ref. No. NSE/LIST/C/2010/0588

Date:June 28, 2010

To all Members,

Sub: Listing of units issued by Reliance Capital Asset Management Limited(Reliance Dual Advantage Fixed Tenure Fund- Plan A)

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from June 30, 2010 and the designated security codes thereof shall be as specified in Annexure.

In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.

For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.

This circular shall be effective from June 30, 2010.

For and on behalf of

National Stock Exchange of India Limited.

Hari K

Vice President

Annexure

Name of Scheme	Reliance Dual Advantage Fixed Tenure Fund- Plan A
Symbol	RELDUALGPA	RELDUALDPA
Security Description	Units of Rs.10/- each of Reliance Mutual Fund- Reliance Dual Advantage Fixed Tenure Fund- Plan A -Growth Option	Units of Rs.10/- each of Reliance Mutual Fund-Reliance Dual Advantage Fixed Tenure Fund- Plan A-Dividend Option
ISIN	INF204K01HG0	INF204K01HH8
No of Units	371573425	75688613
Scheme Type	Close Ended
Series	MF
Date of Redemption	May 30, 2013
Face Value per unit	Rs.10/-
Paid Up Value per unit	Rs.10/-
Issue Price	Rs.10/-
Market Lot	1

Address of the Trustee:
Reliance Capital Trustee Co. Limited
One India Bulls Centre - Tower One, 12th floor,
Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400013

Tel: 022- 30994600
Fax: 022- 30994699

Address of the Asset Management Company:
Reliance Capital Asset Management Limited
One India Bulls Centre - Tower One, 12th floor,
Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400013

Tel: 022- 30994600
Fax: 022- 30994699

Website: www.reliancemutual.com

Email: suresh.t.viswanathan@relianceada.com

Contact Person: Mr.Suresh T.Viswanathan

Address of the Registrar and Share Transfer Agent:
Karvy Computershare Private Limited
H. No. 8-2-596 Karvy Plaza,
Avenue 4, Street No. 1, Banjara Hills,
Hyderabad - 500034

Tel: 040- 23312454
Fax:040-  23311966

Website: www.karvymfs.com

Email: customercare@karvy.com