﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Nippon India Gilt Fund</Fund_Name><Option_Names_Regular__Direct>Direct Plan Automatic Annual Reinvest Optionreinvestment, Direct Plan Bonus Planbonus
Direct Plan Automatic Capital Appreciation Payout Option Payout
Direct Monthly IDCW Plan Payout
Direct Monthly IDCW Plan Reinvestment
Direct Growth Plan Growth Option Growth
Direct Plan Defined Maturity Date Option Growth
Institutional Growth Plan Growth
Automatic Annual Reinvest Optionreinvestment
Automatic Capital Appreciation Payout Option Payout
Monthly IDCW Plan Payout
Monthly IDCW Plan Reinvestment
Growth Plan Growth Option Growth
Defined Maturity Date Option Growth</Option_Names_Regular__Direct><Fund_Type>Debt: Gilt Fund</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>Debt</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-III: Relatively high Interest rate risk and relatively Low Credit Risk</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The primary investment objective of the Scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Government securities issued by Central and/or State Government; Maximum 100%, Minimum 80%. Debt &amp;amp; Money Market Instruments; Maximum 20%, Minimum 0%.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>21-Aug-2008</NFO_Open_Date><NFO_Close_date>21-Aug-2008</NFO_Close_date><Allotment_Date>22-Aug-2008</Allotment_Date><Reopen_Date>22-Aug-2008</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY All Duration G-Sec Index</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Pranay Sinha</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Pranay Sinha (Since Mar 2021)</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.21, Direct 0.52</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Deutsche Bank</Custodian><Auditor>Walker Chandiok &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>Direct Plan Automatic Annual Reinvest Optionreinvestment: GLAAR
Direct Plan Bonus Planbonus: GLABB
Direct Plan Automatic Capital Appreciation Payout Option Payout: GLACD
Direct Monthly IDCW Plan Payout: GLADD
Direct Monthly IDCW Plan Reinvestment: GLADR
Direct Growth Plan Growth Option Growth: GLAGG
Direct Plan Defined Maturity Date Option Growth: GLAMG
Institutional Growth Plan Growth: GLIGG
Automatic Annual Reinvest Optionreinvestment: GLRAR
Automatic Capital Appreciation Payout Option Payout: GLRCD
Monthly IDCW Plan Payout: GLRDD
Monthly IDCW Plan Reinvestment: GLRDR
Growth Plan Growth Option Growth: GLRGG
Defined Maturity Date Option Growth: GLRMG</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>Direct Plan Automatic Annual Reinvest Optionreinvestment: INF204K01E62
Direct Plan Bonus Planbonus: INF204KA1YV2
Direct Plan Automatic Capital Appreciation Payout Option Payout: INF204K01E70
Direct Monthly IDCW Plan Payout: INF204K01XQ6
Direct Monthly IDCW Plan Reinvestment: INF204K01XR4
Direct Growth Plan Growth Option Growth: INF204K01XP8
Direct Plan Defined Maturity Date Option Growth: INF204K01E88
Institutional Growth Plan Growth: INF204K01BX8
Automatic Annual Reinvest Optionreinvestment: INF204K01CA4
Automatic Capital Appreciation Payout Option Payout: INF204K01CC0
Monthly IDCW Plan Payout: INF204K01BV2
Monthly IDCW Plan Reinvestment: INF204K01BW0
Growth Plan Growth Option Growth: INF204K01BU4
Defined Maturity Date Option Growth: INF204K01CB2</ISINs><AMFI_Codes_To_be_phased_out>Direct Plan Automatic Annual Reinvest Optionreinvestment: 118674
Direct Plan Bonus Planbonus: 133265
Direct Plan Automatic Capital Appreciation Payout Option Payout: 118669
Direct Monthly IDCW Plan Payout: 118670
Direct Monthly IDCW Plan Reinvestment: 118670
Direct Growth Plan Growth Option Growth: 118672
Direct Plan Defined Maturity Date Option Growth: 118673
Institutional Growth Plan Growth: 109717
Automatic Annual Reinvest Optionreinvestment: 109716
Automatic Capital Appreciation Payout Option Payout: 109724
Monthly IDCW Plan Payout: 109723
Monthly IDCW Plan Reinvestment: 109723
Growth Plan Growth Option Growth: 109720
Defined Maturity Date Option Growth: 109721</AMFI_Codes_To_be_phased_out><SEBI_Codes>NIMF/O/D/GIL/03/05/0012</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>100</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>5000</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>Yes</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>N.A.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly/ Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs.100/- per month (minimum 60 months)
Rs.500/- per month (minimum 12 months)
Rs.1000/- per month (minimum 6 months)
Rs. 500/- per quarter (minimum 12 quarters)
Rs.1500/- per quarter (minimum 4 quarters)
Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily-  Minimum of Rs. 100
Weekly / Fortnight / Monthly option - Rs. 1000 
Quarterly  - Rs. 3000
Capital Appreciation
Monthly/ Quarterly - Rs. 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - Rs. 500 if SIP amount is 5,000 per year &amp;amp; Rs. 1 for any other amount SWP - 1 STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 60 months for Rs. 100 per month
12 months for Rs. 500 per month
6 months for Rs. 1,000 per month
12 quarters for Rs. 500 per quarter
4 quarters for Rs. 1500 per quarter
2 years for Rs. 5000 per Year SWP - - STP - 2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 1st to 31st of a month SWP - 1,8,15 &amp;amp; 22 (if holiday, then next working day) STP - 1st to 28th of a month</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP - Any SWP - Any STP - Any</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>