﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan
? Growth
? Income Distribution cum Capital Withdrawal (IDCW)
- Payout of Income Distribution cum Capital Withdrawal (IDCW)
- Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)</Option_Names_Regular__Direct><Fund_Type>An open-ended target maturity Index Fund 
investing in the constituents of CRISIL IBX 
50:50 Gilt Plus SDL Index – April 2037</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>Index Funds</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 CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, 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. # Indian Government Bonds and SDLs representing CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037 - 95-100%
2. Money Market Instruments* - 0-5%</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>27 Sep 2022</NFO_Open_Date><NFO_Close_date>06 Oct 2022</NFO_Close_date><Allotment_Date>11 Oct 2022</Allotment_Date><Reopen_Date>13 Oct 2022</Reopen_Date><Maturity_Date_For_closedend_funds>29 Apr 2037</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL IBX 50:50 Gilt Plus SDL Index – April 2037</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 - 11/10/2022</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.46, Direct 0.18</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>0.10% upto 30 days
Nil after 30 days</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>G7D1 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan Growth - Growth
G7D2 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan IDCW- Payout
G7D2 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan IDCW- Reinvestment
G7D2 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan IDCW- Transfer
G7RG - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Regular Plan Growth - Growth
G7DP - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Regular Plan IDCW - Payout
G7DP - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Regular Plan IDCW - Reinvestment
G7DP - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Regular Plan IDCW - Transfer</RTA_Code_To_be_phased_out><Listing_Details /><ISINs>INF754K01PF9 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan Growth - Growth
INF754K01PG7 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan IDCW- Payout
INF754K01PH5 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan IDCW- Reinvestment
INF754K01PI3 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan IDCW- Transfer
INF754K01PB8 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Regular Plan Growth - Growth
INF754K01PC6 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Regular Plan IDCW - Payout
INF754K01PD4 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Regular Plan IDCW - Reinvestment
INF754K01PE2 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Regular Plan IDCW - Transfer</ISINs><AMFI_Codes_To_be_phased_out>150671 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan Growth - Growth
150722 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan IDCW- Payout
150722 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan IDCW- Reinvestment
150722 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Direct Plan IDCW- Transfer
150720 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Regular Plan Growth - Growth
150721 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Regular Plan IDCW - Payout
150721 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Regular Plan IDCW - Reinvestment
150721 - Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund- Regular Plan IDCW - Transfer</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/O/DIN/22/09/0044</SEBI_Codes><Minimum_Application_Amount>Rs. 100/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 100/-</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Re. 1/-</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>0.001</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>Rs. 100/-</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Re. 1/-</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>0.001</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Rs.999,99,99,999</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>Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) </SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>D - 100; W - 100; F - 100; M - 100; Q - 100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>D - 1; W - 1; F - 1; M - 1; Q - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>D - 15; W - 6; F - 6; M - 6; Q - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>