ABSL CRISIL IBX AAA NBFC HFC INDEX SEP 2026 FUND REGULAR PLAN IDCW PAYOUT

ABSL CRISIL IBX AAA NBFC HFC INDEX SEP 2026 FUND REGULAR PLAN IDCW PAYOUT is a scheme launched by Aditya Birla Sun Life Mutual Fund on October 08, 2024, and falls under the Low Duration fund category. It currently manages an AUM of Rs 214.05 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 0.45% for managing the portfolio.

• Investing Strategy:

  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.

• Performance:

  ABSL CRISIL IBX AAA NBFC HFC INDEX SEP 2026 FUND REGULAR PLAN IDCW PAYOUT trailing returns over different times are 7.46% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0.82%.