﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>TATA NIFTY G-SEC DEC 2029 INDEX FUND</Fund_Name><Option_Names_Regular__Direct>Tata Nifty G-Sec Dec 2029 Index Fund  - Regular Plan - IDCW,Tata Nifty G-Sec Dec 2029 Index Fund  - Regular Plan - IDCW Payout,Tata Nifty G-Sec Dec 2029 Index Fund  - Direct Plan - IDCW Payout,Tata Nifty G-Sec Dec 2029 Index Fund  - Direct Plan - IDCW,Tata Nifty G-Sec Dec 2029 Index Fund  - Regular Plan - Growth,Tata Nifty G-Sec Dec 2029 Index Fund  - Direct Plan - Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended Target Maturity Index Fund predominately investing in constituents of Nifty G-Sec Dec 2029 Index. A Scheme with 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>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Debt Index 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>The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.There is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Securities covered by Nifty G-Sec Dec 2029 Index 95-100,Government Securities maturing on or before maturity date of the Scheme, Money Market Instruments and units of debt oriented mutual fund schemes. 0-5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>03 Jan 2023</NFO_Open_Date><NFO_Close_date>10 Jan 2023</NFO_Close_date><Allotment_Date>13 Jan 2023</Allotment_Date><Reopen_Date>18 Jan 2023</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty G-Sec Dec 2029 Index (TRI)</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>FM-1 Murthy Nagarajan, FM-2 Amit Somani</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM-1 Primary, FM-2 Assistant Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM-1 01 June2026, FM-2 03 Jan 2023</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.42, Direct 0.19</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>S.R. Batliboi &amp;amp; CO. LLP</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>N29D,N29DP,N29PZ,N29DZ,N29G,N29GZ</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF277KA1778,INF277KA1786,INF277KA1752,INF277KA1745,INF277KA1760,INF277KA1737</ISINs><AMFI_Codes_To_be_phased_out>151276,151277,151274,151278,151275,151273</AMFI_Codes_To_be_phased_out><SEBI_Codes>TATA/O/O /DIN/22/11/0054</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>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>50</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>No mimimum balance required</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>No mimimum unit balance required</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable.</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>For all units there is no minimum switch amount.</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>For all units there is no minimum switch units.</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable.</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable.</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable.</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable.</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days)  ;STP --Monthly/Quarterly/Weekly/Daily (Business Days)  ;SWP --Monthly/Quarterly/Half-yearly/Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP-- 500.00/1,000.00/1,000.00/1,500.00/500.00/500.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments. 
1,000.00 to 1,999.00 - 6 instalments.
2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ; STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any day</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>