﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>BHARAT Bond ETF - April 2033</Fund_Name><Option_Names_Regular__Direct>Regular Plan
Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended Target Maturity Exchange 
Traded Bond Fund investing in constituents 
of Nifty BHARAT Bond Index - April 2033</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 2033 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 2033 - 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>02 Dec 2022</NFO_Open_Date><NFO_Close_date>08 Dec 2022</NFO_Close_date><Allotment_Date>12 Dec 2022</Allotment_Date><Reopen_Date>16 Dec 2022</Reopen_Date><Maturity_Date_For_closedend_funds>18 Apr 2033</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty BHARAT Bond Index – April 2033</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 - 12/12/2022</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>T3RG - BHARAT Bond ETF - April 2033</RTA_Code_To_be_phased_out><Listing_Details>NSE &amp;amp; BSE</Listing_Details><ISINs>INF754K01QX0 - BHARAT Bond ETF – April 2033</ISINs><AMFI_Codes_To_be_phased_out>150987 - BHARAT Bond ETF – April 2033</AMFI_Codes_To_be_phased_out><SEBI_Codes>EDEL/O/O/DET/22/11/0050</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>