Religare
Religare FMP-14M-Sr-II - Institutional Growth
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | +6.99% | -6.99 | 439 / 763 | Q3 |
| 1W | -0.36% | +6.38% | -6.74 | 347 / 722 | Q2 |
| 2W | -0.14% | +6.63% | -6.77 | 320 / 725 | Q2 |
| 1M | +0.43% | +6.29% | -5.86 | 199 / 752 | Q2 |
| 3M | +2.43% | +7.87% | -5.43 | 109 / 728 | Q1 |
| 6M | +5.24% | +9.67% | -4.43 | 113 / 642 | Q1 |
| YTD | +3.05% | +8.47% | -5.42 | 204 / 666 | Q2 |
| 1Y | +7.94% | +13.70% | -5.76 | 233 / 591 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +8.47% | -3.28% | +11.75 | 228 / 797 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2009 YTD | +3.05% | -0.31% | +3.36 | 183 / 482 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Recent NAVs
| Date | NAV |
|---|---|
| 20 Apr 2009 | ₹11.0000 |
| 17 Apr 2009 | ₹11.0949 |
| 16 Apr 2009 | ₹11.0508 |
| 15 Apr 2009 | ₹11.0472 |
| 13 Apr 2009 | ₹11.0400 |
| 9 Apr 2009 | ₹11.0257 |
| 8 Apr 2009 | ₹11.0222 |
| 6 Apr 2009 | ₹11.0149 |
| 2 Apr 2009 | ₹11.0003 |
| 31 Mar 2009 | ₹10.9930 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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