﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Nippon India Nivesh Lakshya Long Term Fund</Fund_Name><Option_Names_Regular__Direct>Direct Annual IDCW Plan Payout, Direct Annual IDCW Plan Reinvestment 
Direct Growth Plan Growth
Direct Half Yearly IDCW Plan Reinvestment 
Direct Half Yearly IDCW Plan Payout
Direct Monthly IDCW Plan Payout
Direct Monthly IDCW Plan Reinvestment 
Direct Quarterly IDCW Plan Reinvestment 
Direct Quarterly IDCW Plan Payout
Direct IDCW Plan Reinvestment 
Direct IDCW Plan Payout
Annual IDCW Plan Reinvestment 
Annual IDCW Plan Payout
IDCW Plan Payout
IDCW Plan Reinvestment 
Growth Plan Growth
Half Yearly IDCW Plan Reinvestment 
Half Yearly IDCW Plan Payout
Monthly IDCW Plan Reinvestment 
Monthly IDCW Plan Payout
Quarterly IDCW Plan Reinvestment 
Quarterly IDCW Plan Payout</Option_Names_Regular__Direct><Fund_Type>Debt: Long Duration Fund</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate </Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Long Term Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-III: Relatively high Interest rate risk and relatively Low Credit Risk</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt &amp;amp; Money Market Instruments</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt &amp;amp; Money Market Instruments; Maximum 100, Minimum 0. Units issued by REITs and InvITs; Maximum 10, Minimum 0.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>18-Jun-2018</NFO_Open_Date><NFO_Close_date>02-Jul-2018</NFO_Close_date><Allotment_Date>06-Jul-2018</Allotment_Date><Reopen_Date>09-Jul-2018</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Long Duration Debt A-III Index</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Pranay Sinha</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Pranay Sinha(Since Mar 2021)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.65, Direct 0.33</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Deutsche Bank</Custodian><Auditor>Walker Chandiok &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>Direct Annual IDCW Plan Payout: NLADDDirect Annual IDCW Plan Reinvestment : NLADRDirect Growth Plan Growth: NLAGGDirect Half Yearly IDCW Plan Reinvestment : NLAHRDirect Half Yearly IDCW Plan Payout: NLAHDDirect Monthly IDCW Plan Payout: NLAMDDirect Monthly IDCW Plan Reinvestment : NLAMRDirect Quarterly IDCW Plan Reinvestment : NLAQRDirect Quarterly IDCW Plan Payout: NLAQDDirect IDCW Plan Reinvestment : NLARRDirect IDCW Plan Payout: NLARDAnnual IDCW Plan Reinvestment : NLDPRAnnual IDCW Plan Payout: NLDPDIDCW Plan Payout: NLDRDIDCW Plan Reinvestment : NLDRRGrowth Plan Growth: NLGPGHalf Yearly IDCW Plan Reinvestment : NLHPRHalf Yearly IDCW Plan Payout: NLHPDMonthly IDCW Plan Reinvestment : NLMPRMonthly IDCW Plan Payout: NLMPDQuarterly IDCW Plan Reinvestment   NLQPRQuarterly IDCW Plan Payout: NLQPD</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>Direct Annual IDCW Plan Payout: INF204KB1YZ2
Direct Annual IDCW Plan Reinvestment : INF204KB1ZA2
Direct Growth Plan Growth: INF204KB1YQ1
Direct Half Yearly IDCW Plan Reinvestment : INF204KB1YY5
Direct Half Yearly IDCW Plan Payout: INF204KB1YX7
Direct Monthly IDCW Plan Payout: INF204KB1YT5
Direct Monthly IDCW Plan Reinvestment : INF204KB1YU3
Direct Quarterly IDCW Plan Reinvestment : INF204KB1YW9
Direct Quarterly IDCW Plan Payout: INF204KB1YV1
Direct IDCW Plan Reinvestment : INF204KB1YS7
Direct IDCW Plan Payout: INF204KB1YR9
Annual IDCW Plan Reinvestment : INF204KB1ZL9
Annual IDCW Plan Payout: INF204KB1ZK1
IDCW Plan Payout: INF204KB1ZC8
IDCW Plan Reinvestment : INF204KB1ZD6
Growth Plan Growth: INF204KB1ZB0
Half Yearly IDCW Plan Reinvestment : INF204KB1ZJ3
Half Yearly IDCW Plan Payout: INF204KB1ZI5
Monthly IDCW Plan Reinvestment : INF204KB1ZF1
Monthly IDCW Plan Payout: INF204KB1ZE4
Quarterly IDCW Plan Reinvestment : INF204KB1ZH7
Quarterly IDCW Plan Payout: INF204KB1ZG9</ISINs><AMFI_Codes_To_be_phased_out>Direct Annual IDCW Plan Payout: 143711
Direct Annual IDCW Plan Reinvestment : 143711
Direct Growth Plan Growth: 143704
Direct Half Yearly IDCW Plan Reinvestment : 143701
Direct Half Yearly IDCW Plan Payout: 143701
Direct Monthly IDCW Plan Payout: 143705
Direct Monthly IDCW Plan Reinvestment : 143705
Direct Quarterly IDCW Plan Reinvestment : 143709
Direct Quarterly IDCW Plan Payout: 143709
Direct IDCW Plan Reinvestment : 143707
Direct IDCW Plan Payout: 143707
Annual IDCW Plan Reinvestment : 143703
Annual IDCW Plan Payout: 143703
IDCW Plan Payout: 143706
IDCW Plan Reinvestment : 143706
Growth Plan Growth: 143702
Half Yearly IDCW Plan Reinvestment : 143710
Half Yearly IDCW Plan Payout: 143710
Monthly IDCW Plan Reinvestment : 143712
Monthly IDCW Plan Payout: 143712
Quarterly IDCW Plan Reinvestment : 143708
Quarterly IDCW Plan Payout: 143708</AMFI_Codes_To_be_phased_out><SEBI_Codes>NIMF/O/D/LON/18/05/0065</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>100</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>NA</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Yes</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>N.A.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly/ Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs.100/- per month (minimum 60 months)
Rs.500/- per month (minimum 12 months)
Rs.1000/- per month (minimum 6 months)
Rs. 500/- per quarter (minimum 12 quarters)
Rs.1500/- per quarter (minimum 4 quarters)
Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily-  Minimum of Rs. 100
Weekly / Fortnight / Monthly option - Rs. 1000 
Quarterly  - Rs. 3000
Capital Appreciation
Monthly/ Quarterly - Rs. 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - Rs. 500 if SIP amount is 5,000 per year &amp;amp; Rs. 1 for any other amount SWP - 1 STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 60 months for Rs. 100 per month
12 months for Rs. 500 per month
6 months for Rs. 1,000 per month
12 quarters for Rs. 500 per quarter
4 quarters for Rs. 1500 per quarter
2 years for Rs. 5000 per Year SWP - - STP - 2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 1st to 31st of a month SWP - 1,8,15 &amp;amp; 22 (if holiday, then next working day) STP - 1st to 28th of a month</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP - Any SWP - Any STP - Any</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>