ABSL Crisil Ibx Aaa Nbfc Hfc Index Sep 2026 Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

ABSL Crisil Ibx Aaa Nbfc Hfc Index Sep 2026 Growth Direct Plan

NAV
₹10.4923
+0.02%
(25 Apr)
AUM
277 Cr
TER
0.15%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.8%
+11.5%
+10.9%
+10.9%
NA
3Y
+8.4%
+8.3%
+8.2%
+8.1%
NA
5Y
NA
NA
NA
+7.5%
NA
ALL
+7.8%
+7.2%
+6.4%
+7.9%
+4.9%
VOL
2.9%
3.5%
3.0%
4.1%
0.5%
TER
0.2%
0.1%
0.1%
0.1%
0.1%
AUM
₹2,943 Cr
₹4,542 Cr
₹4,804 Cr
₹7,095 Cr
₹277 Cr
INFO
2.73
2.05
2.10
1.92
9.48
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Crisil Ibx Aaa Nbfc Hfc Index Sep 2026 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds - NCD & Bonds
14.3%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
13.8%
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
11.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
11.1%
Aditya Birla Finance Limited - NCD & Bonds - NCD & Bonds
9.7%
Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds
7.9%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.9%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.9%
Net Receivables / (Payables)
5.0%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index – Sep 2026 before expenses, subject to tracking errors.
Fund manager(s)
Harshil Suvarnkar
Vighnesh Gupta

FAQs