﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>BHARAT Bond ETF - April 2031</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 2031</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>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 track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated 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. Debt Securities issued by CPSEs/CPSUs/CPFIs and other Government organizations which are part of Nifty BHARAT Bond
Index –April 2031 - 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>14 Jul 2020</NFO_Open_Date><NFO_Close_date>17 Jul 2020</NFO_Close_date><Allotment_Date>22 Jul 2020</Allotment_Date><Reopen_Date /><Maturity_Date_For_closedend_funds>15 Apr 2031</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty BHARAT Bond Index – April 2031</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 - 22/07/2020</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>T1RG - BHARAT Bond ETF - April 2031</RTA_Code_To_be_phased_out><Listing_Details>NSE &amp;amp; BSE</Listing_Details><ISINs>INF754K01LE1 - BHARAT Bond ETF - April 2031</ISINs><AMFI_Codes_To_be_phased_out>148445 - BHARAT Bond ETF - April 2031</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/D/DET/20/07/0030</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>NA</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>NA</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>