﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Axis Nifty SDL September 2026 Debt Index Fund</Fund_Name><Option_Names_Regular__Direct>Direct IDCW
Direct Growth
Regular IDCW
Regular Growth</Option_Names_Regular__Direct><Fund_Type>An open ended scheme replicating/ tracking the Nifty SDL September 2026 Debt Index</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt Instruments comprising Nifty SDL Sep 2026 Index - 95% - 100%, Debt &amp;amp; Money Market Instruments - 0% - 5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>04 Nov 2022</NFO_Open_Date><NFO_Close_date>17 Nov 2022</NFO_Close_date><Allotment_Date>22 Nov 2022</Allotment_Date><Reopen_Date>24 Nov 2022</Reopen_Date><Maturity_Date_For_closedend_funds>30 Sep 2026</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty SDL Sep 2026 Index</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Mr. Aditya Pagaria, Mr. Sachin Jain</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed Income</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Aditya Pagaria - 22nd November 2022, Mr. Sachin Jain - 01st February 2023</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.32, Direct 0.16</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>DEUTSCHE BANK AG</Custodian><Auditor>B S R &amp;amp; Co. LLP</Auditor><Registrar>Kfintech Ltd</Registrar><RTA_Code_To_be_phased_out>NL</RTA_Code_To_be_phased_out><Listing_Details>Unlisted</Listing_Details><ISINs>INF846K018K6|INF846K019K4|INF846K010L1|INF846K012L7|INF846K013L5|INF846K011L9</ISINs><AMFI_Codes_To_be_phased_out>150854|150852|150853|150851</AMFI_Codes_To_be_phased_out><SEBI_Codes>AXIS/O/O/DIN/22/10/0067</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>NA</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>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP-Monthly, STP- Monthly, SWP-  Weekly / Monthly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-: Rs. 1000/-, STP- Rs. 1000/-, SWP- Rs. 1000/-</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- 6, STP- 6, SWP-6 / Weekly - 5</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP-All dates except 29,30 &amp;amp; 31, STP- All dates except 29,30 &amp;amp; 31, SWP-Any Business Day</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>