Mirae Asset Ultra Short Duration FundDirect Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan GrowthAn Open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration* of the portfolio is between 3 months to 6 months (*please refer to page no.12 of SID). A relatively low interest rate risk and moderate credit risk.ModerateLow to ModerateUltra Short Duration FundB-IThe investment objective of the scheme is to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realizedDebt & Money market instruments including government securities - 0% to 100% (Low to Medium)Units issued by InvITs - 0% to 10% (Medium to High)100028 Sep 202006 Oct 202007 Oct 202008 Oct 2020N/ANIFTY Ultra Short Duration Debt Index A-IMr. Basant BafnaPrimaryJanuary 16, 2023Regular 0.44, Direct 0.13NILSBI – SG Securities Pvt. Ltd., MumbaiM/s. Chokshi & Chokshi LLP, Chartered AccountantsKFIN Technologies LimitedUSN/AINF769K01GG4 INF769K01GH2 INF769K01GI0 INF769K01GJ8 INF769K01GK6 INF769K01GL4148529 148530 148531 148532MIRA/O/D/USD/20/07/002050001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsYesEnabled.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly100015SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, MonthlyNA