﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Axis Gilt Fund</Fund_Name><Option_Names_Regular__Direct>Direct Growth Direct IDCW Direct Half Yearly IDCW Regular Growth Regular IDCW Regular Half Yearly IDCW</Option_Names_Regular__Direct><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>The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Government Securities and Treasury Bills - (80%-100%),
Debt &amp;amp; Money market instruments - (0% - 20%)</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>10 Jan 2012</NFO_Open_Date><NFO_Close_date>19 Jan 2012</NFO_Close_date><Allotment_Date>23 Jan 2012</Allotment_Date><Reopen_Date>27 Jan 2012</Reopen_Date><Maturity_Date_For_closedend_funds>N/A</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Dynamic Gilt Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>Mr. Devang Shah, Mr. Sachin Jain</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Devang Shah - Comanage/Fixed Income, Mr. Sachin Jain - Comanage/Fixed Income</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Devang Shah - 5th November 2012, Mr. Sachin Jain – 01st February 2023</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.86, Direct 0.46</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>CM</RTA_Code_To_be_phased_out><Listing_Details>Unlisted</Listing_Details><ISINs>INF846K01DD4, INF846K01DF9, INF846K01DG7, INF846K01AX8, INF846K01AZ3, INF846K01CK1, INF846K01DE2, INF846K01DH5, INF846K01BB2, INF846K01CL9</ISINs><AMFI_Codes_To_be_phased_out>120447, 120448, 120449, 116471, 116472, 116470</AMFI_Codes_To_be_phased_out><SEBI_Codes>AXIS/O/D/GIL/11/12/0013</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>100</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 - Daily / Weekly / Monthly / Yearly SWP - Weekly / Monthly /  Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP Daily, Weekly - 100, Monthly 1000.00, SIP Yearly - 12000.00 SWP - 1000 STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.00</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 Daily -6, Weekly - 6, Monthly - 6 SIP - Yearly - 3 SWP - Weekly - 5, Monthly - 6, Quarterly - 4, Halfyearly - 4, Yearly - 2 STP - Daily -6, Weekly - 6, Fortnightly -6, 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 all days, Fortnightly - alternate Wednesday, Monthly and Quarterly 1,7,10,15 and 25</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>N/A</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>