Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW

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 54 (Category Avg - 63.84) | Modified Duration 0.43 Years (Category Avg - 0.42)| Yield to Maturity 6.37% (Category Avg - 6.38%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.29%	3.13%
CD	50.80%	33.23%
T-Bills	10.55%	7.37%
CP	9.10%	9.20%
NCD & Bonds	27.38%	39.42%
PTC	0.00%	1.02%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	10.84%	10.50%
Low Risk	87.28%	82.86%
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 - Ultra Short Duration Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	984.10	5.50%	1.00 Cr
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	976.70	5.46%	1.00 Cr
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	970.15	5.43%	1.00 Cr
Bond - T-Bill	T-Bills	Other			748.66	4.19%	75.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	738.30	4.13%	75.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	725.54	4.06%	75.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	531.29	2.97%	55.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	501.75	2.81%	50.00 L
Bond - Angel One Ltd.	CP	Stockbroking & allied	P1+	CRISIL	497.98	2.79%	50.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	492.28	2.75%	50.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	490.39	2.74%	50.00 L
Bond - T-Bill	T-Bills	Other			489.82	2.74%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	488.17	2.73%	50.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	480.56	2.69%	50.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	453.31	2.54%	45.00 L
Bond - T-Bill	T-Bills	Other			446.36	2.50%	45.00 L
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	301.29	1.69%	30.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	300.14	1.68%	30.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	295.22	1.65%	30.00 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.59	1.41%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	251.85	1.41%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	251.44	1.41%	25.00 L
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	251.17	1.40%	25.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	251.16	1.40%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	250.72	1.40%	25.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	250.52	1.40%	25.00 L
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	250.46	1.40%	25.00 L
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	248.49	1.39%	25.00 L
Bond - Indostar Capital Finance Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	247.72	1.39%	25.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	245.17	1.37%	25.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	245.00	1.37%	25.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	244.69	1.37%	25.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	244.65	1.37%	25.00 L
Bond - Angel One Ltd.	CP	Stockbroking & allied	P1+	CRISIL	242.88	1.36%	25.00 L
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	242.65	1.36%	24.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	241.98	1.35%	24.00 L
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	241.75	1.35%	25.00 L
Bond - Embassy Office Parks Reit	CP	Real estate investment trusts (reits)	P1+	CRISIL	240.33	1.34%	25.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	235.51	1.32%	25.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	234.92	1.31%	25.00 L
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	200.20	1.12%	20.00 L
Bond - T-Bill	T-Bills	Other			199.41	1.12%	20.00 L
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	150.18	0.84%	15.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	123.01	0.69%	12.50 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	101.34	0.57%	10.00 L
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	100.69	0.56%	10.00 L
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	100.59	0.56%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	100.31	0.56%	10.00 L
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	99.70	0.56%	10.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	96.31	0.54%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	80.26	0.45%	8.00 L
Bond - Govt of India	GOI	Other			52.49	0.29%	5.00 L
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	48.12	0.27%	5.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	9.95	0.06%	1.00 L