Mirae Asset Ultra Short Duration Fund Direct Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan Growth An 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.33 of SID) A relatively low interest rate risk and moderate credit risk Moderate Low to Moderate Ultra Short Duration Fund B-I The 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 realized Debt & Money market instruments including government securities - 0% to 100% (Low to Medium) Units issued by REITs & InvITs - 0% to 10% (Medium to High) 1,000.00 28-09-2020 06-10-2020 07-10-2020 08-10-2020 N/A NIFTY Ultra Short Duration Debt Index B-I CRISIL 1 Year T-Bill Mr. Mahendra Jajoo Primary 07-10-2020 - - - - - - - - - Reguar 0.45% Direct 0.26% NIL M/s. Deutsche Bank AG, Mumbai M/s. M.P Chitale & Co., KFIN Technologies Private Limited US N/A INF769K01GG4 INF769K01GH2 INF769K01GI0 INF769K01GJ8 INF769K01GK6 INF769K01GL4 148529 148530 148531 148532 MIRA/O/D/USD/20/07/0020 5,000.00 1.00 1,000.00 1.00 1.00 Any Units N/A N/A Any Amount 5,000.00 - 1.00 - Any Amount Any Units Yes Enabled SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly 1000 1 5 SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, Monthly NA