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
₹10.3774
+0.04%
(28 Mar)
AUM
300 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.5%
+9.5%
+9.5%
+8.4%
NA
3Y
+7.5%
+7.5%
+7.5%
+7.0%
NA
5Y
NA
NA
NA
+8.0%
NA
ALL
+7.2%
+7.2%
+7.2%
+7.5%
+3.7%
VOL
2.9%
2.9%
2.9%
4.1%
0.4%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹2,918 Cr
₹2,918 Cr
₹2,918 Cr
₹6,968 Cr
₹300 Cr
INFO
2.54
2.54
2.54
1.84
8.50
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 28th Feb
Top holdings
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
13.3%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds - NCD & Bonds
12.0%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
11.6%
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
10.0%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.3%
Aditya Birla Finance Limited - NCD & Bonds - NCD & Bonds
8.2%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.7%
Toyota Financial Services India Limited - NCD & Bonds - NCD & Bonds
6.7%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.0%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.0%
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