Mirae Asset Ultra 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 56 (Category Avg - 64.08) | Modified Duration 0.43 Years (Category Avg - 0.40)| Yield to Maturity 6.29% (Category Avg - 6.33%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	3.02%
CD	46.97%	34.69%
T-Bills	10.97%	7.26%
CP	11.63%	12.26%
NCD & Bonds	28.57%	35.95%
PTC	0.00%	0.71%

Category - Ultra Short Duration Fund

Security Type	% Weight	Category Average
Government Backed	10.97%	10.28%
Low Risk	87.17%	83.61%
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 Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1182.09	6.69%	1.20 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	755.78	4.28%	75.00 L
Bond - T-Bill	T-Bills	Other			748.11	4.24%	75.00 L
Bond - T-Bill	T-Bills	Other			741.96	4.20%	75.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	688.68	3.90%	70.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	501.61	2.84%	50.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	501.54	2.84%	50.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	492.43	2.79%	50.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	491.55	2.78%	50.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	491.44	2.78%	50.00 L
Bond - Angel One Ltd.	CP	Stockbroking & allied	P1+	CRISIL	491.38	2.78%	50.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	488.03	2.76%	50.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	487.18	2.76%	50.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	485.63	2.75%	50.00 L
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	483.25	2.74%	50.00 L
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	475.60	2.69%	50.00 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	343.53	1.94%	34.00 L
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	301.80	1.71%	30.00 L
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	251.69	1.42%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	251.22	1.42%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	251.06	1.42%	25.00 L
Bond - Embassy Office Parks Reit	NCD & Bonds	Real estate investment trusts (reits)	AAA	CRISIL	250.51	1.42%	25.00 L
Bond - T-Bill	T-Bills	Other			249.11	1.41%	25.00 L
Bond - Angel One Ltd.	CP	Stockbroking & allied	P1+	CRISIL	249.09	1.41%	25.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	246.26	1.39%	25.00 L
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	245.67	1.39%	25.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	245.67	1.39%	25.00 L
Bond - Muthoot Finance Pvt. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	245.53	1.39%	25.00 L
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	244.87	1.39%	25.00 L
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	244.43	1.38%	25.00 L
Bond - Indostar Capital Finance Private Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	244.12	1.38%	25.00 L
Bond - Sundaram Finance Limited	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	242.78	1.37%	24.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	242.71	1.37%	25.00 L
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	242.60	1.37%	25.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	242.33	1.37%	24.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	242.02	1.37%	25.00 L
Bond - Motilal Oswal Financial Services Ltd.	CP	Stockbroking & allied	P1+	CRISIL	241.65	1.37%	25.00 L
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	238.99	1.35%	25.00 L
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	202.76	1.15%	20.00 L
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	201.35	1.14%	20.00 L
Bond - T-Bill	T-Bills	Other			197.60	1.12%	20.00 L
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	195.60	1.11%	20.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	190.15	1.08%	20.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	166.24	0.94%	16.50 L
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	150.66	0.85%	15.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	125.83	0.71%	13.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	117.80	0.67%	12.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	101.59	0.58%	10.00 L
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	100.87	0.57%	10.00 L
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	100.77	0.57%	10.00 L
Bond - Credila Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	98.58	0.56%	10.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	97.67	0.55%	10.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	80.36	0.45%	8.00 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	50.40	0.29%	5.00 L
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	49.14	0.28%	5.00 L
Bond - Birla Group Holdings Private Ltd.	CP	Investment company	P1+	CRISIL	47.61	0.27%	5.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.25%
TREPS	TREPS	0.59%

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NITINPIMPALE
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5 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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9 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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112 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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