﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Axis CRISIL-IBX AAA Bond NBFC – Jun 2027 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 constituents of CRISIL-IBX AAA NBFC Index – Jun 2027. A moderate 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>Index Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-II</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index – Jun 2027, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Fixed Income Instruments replicating CRISIL-IBX AAA NBFC Index – Jun 2027 - 95%-100%, Debt and Money Market Instruments - 0%-5%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>13 Sep 2024</NFO_Open_Date><NFO_Close_date>23 Sep 2024</NFO_Close_date><Allotment_Date>24 Sep 2024</Allotment_Date><Reopen_Date>26 Sep 2024</Reopen_Date><Maturity_Date_For_closedend_funds>10 Jun 2027</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL-IBX AAA NBFC Index – Jun 2027</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Mr. Aditya Pagaria</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>24-Sep-2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.48, Direct 0.15</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>CV</RTA_Code_To_be_phased_out><Listing_Details>Unlisted</Listing_Details><ISINs>INF846K017X1 | INF846K019X7 | INF846K011Y2 |INF846K016X3 | INF846K018X9 | INF846K010Y4</ISINs><AMFI_Codes_To_be_phased_out>152887 |152888 |152886 |152885</AMFI_Codes_To_be_phased_out><SEBI_Codes>AXIS/O/O/DIN/24/09/0089</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>N/A</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>N/A</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>N/A</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N/A</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>N/A</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>N/A</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>N/A</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>N/A</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>N/A</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>N/A</Max_Switch_Amount><Max_Switch_Units_if_applicable>N/A</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
SWP - Weekly/Monthly/Quarterly/Halfyearly/Yearly
STP - Daily/Weekly/Fortnightly/Monthly/Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Monthly - 1000.
SWP - Weekly/Monthly/Quarterly/Halfyearly/Yearly - 1000.
STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Monthly - 6.
SWP - Weekly - 5/Monthly - 6. Quarterly/ Halfyearly - 4. Yearly - 2.
STP - Daily/Weekly/Fortnightly/Monthly - 6. Quarterly -2.</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Except 29,30 and 31 all dates.
SWP - Weekly - Any Business Day/ Rest - 1, 5, 10, 15 and 25.
STP -  Daily/Weekly - Monday to Friday. Fortnightly - alternate Wednesday. Monthly/Quarterly - 1,7,10,15 and 25</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>