Religare
Religare FMP-18M-Sr-I - Retail Dividend Reinvestment
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% | -7.11% | +7.11 | 438 / 732 | Q3 |
| 1W | -10.23% | -12.64% | +2.40 | 587 / 699 | Q4 |
| 2W | -10.35% | -12.71% | +2.36 | 606 / 712 | Q4 |
| 1M | -11.16% | -12.43% | +1.27 | 649 / 754 | Q4 |
| 3M | -9.41% | -11.47% | +2.06 | 630 / 740 | Q4 |
| 6M | -6.16% | -9.57% | +3.40 | 560 / 680 | Q4 |
| YTD | -7.99% | -9.94% | +1.96 | 597 / 704 | Q4 |
| 1Y | -4.53% | -7.10% | +2.57 | 533 / 627 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.03% | -6.12% | +6.08 | 441 / 770 | Q3 |
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 | -7.99% | -9.70% | +1.71 | 476 / 552 |
| 2008 | +7.04% | +2.86% | +4.18 | 81 / 257 |
| 2007 | — | — | — | — |
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 |
|---|---|
| 22 May 2009 | ₹10.0000 |
| 21 May 2009 | ₹10.0000 |
| 20 May 2009 | ₹11.1404 |
| 19 May 2009 | ₹11.1410 |
| 18 May 2009 | ₹11.1408 |
| 15 May 2009 | ₹11.1400 |
| 14 May 2009 | ₹11.1558 |
| 13 May 2009 | ₹11.1555 |
| 12 May 2009 | ₹11.1554 |
| 11 May 2009 | ₹11.1555 |
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.
More from Religare
- Religare Active Income Fund - Regular - AnnualDividend
- Religare Active Income Fund - Regular - Growth
- Religare Active Income Fund - Regular - MonthlyDividend
- Religare Active Income Fund - Regular - QuarterlyDividend
- Religare Arbitrage Fund - Dividend Option
- Religare Arbitrage Fund - Growth Option
- Religare Banking Fund - Retail Dividend
- Religare Banking Fund - Retail Growth