﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>BHARAT Bond ETF - April 2030</Fund_Name><Option_Names_Regular__Direct>Regular Plan
Growth</Option_Names_Regular__Direct><Fund_Type>An open ended Target Maturity Exchange 
Traded Bond Fund predominantly investing 
in constituents of Nifty BHARAT Bond Index - 
April 2030</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>ETF</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-III</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. #Securities issued by eligible CPSEs/CPSUs/CPFIs and other Government organizations which are either part of or eligible to be part of Nifty BHARAT Bond Index –April 2030 - 95-100%
2. Government Securities maturing on or before maturity date of
the Scheme, TREPS and REPO in government bonds - 0-5%</Stated_Asset_Allocation><Face_Value>Rs. 1000/-</Face_Value><NFO_Open_Date>13 Dec 2019</NFO_Open_Date><NFO_Close_date>20 Dec 2019</NFO_Close_date><Allotment_Date>26 Dec 2019</Allotment_Date><Reopen_Date>15 Apr 2030</Reopen_Date><Maturity_Date_For_closedend_funds>15 Apr 2030</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty BHARAT Bond Index – April 2030</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Hetul Raval; Mr. Dhawal Dalal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Co-Manage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Hetul Raval - 15/01/2026; Mr. Dhawal Dalal - 26/12/2019</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.00, Direct 0.01</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Standard Chartered</Custodian><Auditor>M/s. Walker Chandiok &amp;amp; co LLP</Auditor><Registrar>KFIN Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>BTRG - BHARAT Bond ETF - April 2030</RTA_Code_To_be_phased_out><Listing_Details>NSE &amp;amp; BSE</Listing_Details><ISINs>INF754K01KO2 - BHARAT Bond ETF - April 2030</ISINs><AMFI_Codes_To_be_phased_out>147849 - BHARAT Bond ETF - April 2030</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/D/DET/19/12/0026</SEBI_Codes><Minimum_Application_Amount>Rs. 25,00,00,000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 25,00,00,000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs. 25,00,00,000</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>NA</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>NA</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>NA</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>NA</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>NA</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>NA</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>NA</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>