Mirae Asset Short Duration Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 52 (Category Avg - 70.17) | Modified Duration 2.33 Years (Category Avg - 2.54)| Yield to Maturity 6.68% (Category Avg - 6.80%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	18.16%	18.78%
CD	0.00%	4.28%
T-Bills	0.00%	0.03%
CP	0.00%	0.61%
NCD & Bonds	74.63%	67.76%
PTC	1.98%	2.67%

Category - Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	18.16%	18.82%
Low Risk	76.61%	75.32%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Short Duration Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			783.00	10.88%	75.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	504.46	7.01%	49.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	257.17	3.57%	25.00 L
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	256.55	3.57%	25.00 L
Bond - NHPC Ltd.	NCD & Bonds	Power generation	INDAAA	FITCH	253.95	3.53%	25.00 L
Bond - ICICI Securities Ltd.	NCD & Bonds	Stockbroking & allied	AAA	CRISIL	250.20	3.48%	25.00 L
Bond - JIO Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	249.95	3.47%	25.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	243.77	3.39%	24.00 L
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	240.00	3.34%	24.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	239.29	3.33%	24.00 L
Bond - Govt of India	GOI	Other			230.55	3.20%	22.75 L
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	213.14	2.96%	21.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	197.99	2.75%	20.00 L
Bond - Govt of India	GOI	Other			172.87	2.40%	17.32 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	153.71	2.14%	15.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	152.26	2.12%	15.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	152.08	2.11%	15.00 L
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	150.50	2.09%	15.00 L
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	142.09	1.98%	14.00 L
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	130.17	1.81%	13.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	102.16	1.42%	10.00 L
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	102.16	1.42%	10.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	101.07	1.40%	10.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	100.94	1.40%	10.00 L
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	100.36	1.39%	10.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	99.52	1.38%	10.00 L
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	92.61	1.29%	9.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	91.82	1.28%	9.00 L
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	81.63	1.13%	8.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	70.94	0.99%	7.00 L
Bond - Mindspace Business Parks REIT	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	70.34	0.98%	7.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	51.81	0.72%	5.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	51.20	0.71%	5.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	51.13	0.71%	5.00 L
Bond - India Infrastructure Finance Co. Ltd.	NCD & Bonds	Financial institution	INDAAA	FITCH	50.91	0.71%	5.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.56	0.70%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.35	0.70%	5.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.28	0.70%	5.00 L
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.11	0.70%	5.00 L
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	45.74	0.64%	4.50 L
Bond - Govt of India	GOI	Other			41.53	0.58%	4.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	41.13	0.57%	4.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	40.67	0.57%	4.00 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	40.28	0.56%	4.00 L
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	40.19	0.56%	4.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	40.13	0.56%	4.00 L
Bond - Govt of India	GOI	Other			33.60	0.47%	3.25 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	30.29	0.42%	3.00 L
Bond - Govt of India	GOI	Other			25.52	0.35%	2.50 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	25.33	0.35%	2.50 L
Bond - Govt of India	GOI	Other			10.41	0.14%	1.00 L
Bond - Govt of India	GOI	Other			9.85	0.14%	1.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.31%
Net Receivables	Net Receivables	0.39%
Net Receivables	Net Receivables	-0.47%

Mirae Asset Short Duration Fund - Regular Plan - Growth

Portfolio Summary (as on 30th Nov,2025)

Debt holding in Portfolio (as on 30th Nov,2025)

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