﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund </Fund_Name><Option_Names_Regular__Direct>Direct Plan IDCW Plan Payout, Direct Plan IDCW Plan Reinvestment, Direct Growth Plan Growth Option Growth, IDCW Plan Payout, IDCW Plan Reinvestment, Growth Plan Growth Option Growth </Option_Names_Regular__Direct><Fund_Type>An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus G-Sec Jun 2028 70:30 Index. </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>Others - Fund of Funds (Domestic)</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date> A Relatively High interest rate risk and Relatively Low Credit Risk.</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>State Development Loans (SDLs) representing the SDL portion of Nifty SDL Plus G-Sec Jun
2028 70:30 Index and Government Securities representing the G-Sec portion of Nifty SDL Plus
G-Sec Jun 2028 70:30 Index - 95% - 100%. Money Market instruments &amp;amp; Cash and Cash Equivalents - 0%- 5%</Stated_Asset_Allocation><Face_Value>Rs.10/- per unit</Face_Value><NFO_Open_Date>07 Nov 2022</NFO_Open_Date><NFO_Close_date>18 Nov 2022</NFO_Close_date><Allotment_Date>24 Nov 2022</Allotment_Date><Reopen_Date>30 Nov 2022</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty SDL Plus G-Sec Jun 2028 70:30 Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Vivek Sharma</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Vivek Sharma - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Vivek Sharma - 24-Nov-22</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.40, Direct 0.20</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Not Applicable</Exit_Load_if_applicable><Custodian>Deutsche Bank A.G.</Custodian><Auditor>Walker Chandiok &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>GROWTH PLAN GROWTH: NJGPG, DIRECT GROWTH PLAN GROWTH: NJAGG, IDCW PLAN PAYOUT: NJDPD, IDCW PLAN REINVESTMENT: NJDPR, DIRECT IDCW PLAN PAYOUT: NJADD, DIRECT IDCW PLAN REINVESTMENT: NJADR</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>GROWTH PLAN GROWTH: INF204KC1717, DIRECT GROWTH PLAN GROWTH: INF204KC1741, IDCW PLAN PAYOUT: INF204KC1725, IDCW PLAN REINVESTMENT: INF204KC1733, DIRECT IDCW PLAN PAYOUT: INF204KC1758, DIRECT IDCW PLAN REINVESTMENT: INF204KC1766</ISINs><AMFI_Codes_To_be_phased_out>1.5082415082515E+23</AMFI_Codes_To_be_phased_out><SEBI_Codes> NIMF/O/O/DIN/22/09/0126</SEBI_Codes><Minimum_Application_Amount>1000</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>ANY</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>ANY</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>1000</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>N.A</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily / weekly / Monthly / Quarterly / Yearly; STP -  Daily / Weekly / Fortnightly / Monthly / Quarterly ; SWP - M/Q/HY/Y Monthly / Quarterly / Half Yearly / Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - 100/500|100/500|100/500/1000|1500| 5000; STP - Daily Frequency (Min 100 and Multiples of 100 )  Weekly/Fortnightly/Monthly Frequency ( Min amount 1000 and Multiples of 100 Quarterly Frequency (Min amount is 3000 and multiples of 100 ); SWP - 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - 1; STP - 1; SWP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 3 Months / 1 Month| 1 year / 3 Months |60 Months/12 Months/6 months | 4  | 2; STP - 2, SWP - 2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 1 to 31; STP - 1 to 28; SWP - 01/08/15 and 22 dates Only</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Any</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>