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

ABSL Crisil Ibx Aaa Nbfc Hfc Index Sep 2026 IDCW Payout Direct Plan

NAV
₹10.7367
+0.04%
(11 Aug)
AUM
235 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.2%
+10.2%
+10.2%
+10.0%
NA
3Y
+9.3%
+9.3%
+9.3%
+8.8%
NA
5Y
NA
NA
NA
+6.6%
NA
ALL
+7.8%
+7.8%
+7.8%
+6.4%
+7.4%
VOL
2.9%
2.9%
2.9%
3.0%
0.5%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹3,035 Cr
₹3,035 Cr
₹3,035 Cr
₹4,834 Cr
₹235 Cr
INFO
2.68
2.68
2.68
2.15
14.09
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 IDCW Payout (DP)
₹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 Jul
Top holdings
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
12.8%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
12.6%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
11.1%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
10.7%
Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds
8.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.4%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
6.4%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.3%
L&T Finance Ltd. - Commercial Paper - Commercial Paper
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