﻿<SchemeSummaryDocument><SchemeSummary id="schemeID"><Fund_Name>quant Gilt Fund</Fund_Name><Option_Names>quant Gilt Fund - Growth Option – Direct Plan
quant Gilt Fund - IDCW Option – Direct Plan
quant Gilt Fund - Growth Option – Regular Plan
quant Gilt  Fund - IDCW Option – Regular Plan</Option_Names><Fund_Type>An open ended debt scheme investing in government securities across maturity. A Relatively High interest rate risk and Relatively Low Credit Risk.</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>Gilt Fund</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>To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. There can be no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Government securities across maturities:- 80-100%                                     G-Sec ETF across maturity:- 0-20%                                                                             Other Debt Securities and Money Market Instruments:- 0-20%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>12/14/2022 12:00:00 AM</NFO_Open_Date><NFO_Close_date>12/19/2022 12:00:00 AM</NFO_Close_date><Allotment_Date>12/21/2022 12:00:00 AM</Allotment_Date><Reopen_Date>12/22/2022 12:00:00 AM</Reopen_Date><Maturity_Date_For_closed-end_funds>--</Maturity_Date_For_closed-end_funds><Benchmark_Tier_1>CRISIL Dynamic Gilt Index</Benchmark_Tier_1><Benchmark_Tier_2>--</Benchmark_Tier_2><Fund_Manager_1-Name>Mr. Sanjeev Sharma</Fund_Manager_1-Name><Fund_Manager_1-Type_Primary_Comanage_Description>Primary</Fund_Manager_1-Type_Primary_Comanage_Description><Fund_Manager_1-From_Date>12/21/2022 12:00:00 AM</Fund_Manager_1-From_Date><Fund_Manager_2-Name>Mr. Haroonvardhan Sirohi</Fund_Manager_2-Name><Fund_Manager_2-Type_Primary_Comanage_Description>Co manage</Fund_Manager_2-Type_Primary_Comanage_Description><Fund_Manager_2-From_Date>46073</Fund_Manager_2-From_Date><Annual_Expense_Stated_maximum>Regular - 1.59%
Direct - 0.41%</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>HDFC Bank Limited</Custodian><Auditor>M M Nissim &amp; Co. LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>166</RTA_Code_To_be_phased_out><Listing_Details>N.A.</Listing_Details><ISINs>1. Growth Option - Regular Plan -  INF966L01BI1
2. Growth Option - Direct Plan - INF966L01BF7
3. IDCW Payout Option - Regular Plan - INF966L01BJ9
4. IDCW Payout Option - Direct Plan -  INF966L01BG5
5. IDCW Re-investment Option - Regular Plan - INF966L01BK7
6. IDCW Re-investment Option - Direct Plan - INF966L01BH3</ISINs><AMFI_Codes_To_be_phased_out>quant Gilt Fund Growth Option – Direct Plan 151228
quant Gilt Fund IDCW Option – Direct Plan 151229
quant Gilt Fund Growth Option – Regular Plan 151230
quant Gilt Fund IDCW Option – Regular Plan 151231</AMFI_Codes_To_be_phased_out><SEBI_Codes>QNTM/O/D/GIL/22/11/0017</SEBI_Codes><Minimum_Application_Amount>Rs. 5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs.>1</Minimum_Application_Amount_in_multiples_of_Rs.><Minimum_Additional_Amount>Rs. 1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs.>1</Minimum_Additional_Amount_in_multiples_of_Rs.><Minimum_Redemption__Amount_in_Rs.>1</Minimum_Redemption__Amount_in_Rs.><Minimum_Redemption_Amount_in_Units>No minimum redemption criterion for Unit based redemption</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>--</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. 
Switch-out: Rs. 1,000/- or the unit balance whichever is less</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>--</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Re.1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>--</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>--</Max_Switch_Amount><Max_Switch_Units_if_applicable>--</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>N.A.</Swing_Pricing_if_applicable><Side-pocketing_if_applicable>N.A.</Side-pocketing_if_applicable><Frequency>SIP - Weekly, Fortnightly, Monthly, Quarterly
SWP - Monthly &amp; Quarterly
STP - Daily, Weekly, Fortnightly, Monthly, Quarterly</Frequency><Minimum_amount>SIP -1000, 1000, 1000 and 3000
SWP - 1000,1000
STP - 1000, 1000, 1000, 1000 and 5000</Minimum_amount><In_multiple_of>Re. 1</In_multiple_of><Minimum_Instalments>SIP - 6
SWP - 6
STP - 6</Minimum_Instalments><Dates>SIP - For Any Day - Between 1st to 28th Day
For Weekly- Wednesday of a week
Fortnightly-Alternate Wednesday of a week
Monthly - Any date of the Month
For Quarterly - Any date of the quarter
SWP - 1st / 5th / 10th / 15th / 20th / 25th
STP - For Daily- Daily (only Business Days)
Weekly- Wednesday of a week
Fortnightly-Alternate Wednesday of a week
Monthly - 1st / 5th / 10th / 15th / 20th / 25th
For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th</Dates><Maximum_Amount_if_any>--</Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>