Religare
Religare FMP-375 days-Sr-XIV - Institutional 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 | -10.57% | +6.99% | -17.56 | 739 / 763 | Q4 |
| 1W | -10.54% | +6.38% | -16.92 | 688 / 722 | Q4 |
| 2W | -10.44% | +6.63% | -17.07 | 692 / 725 | Q4 |
| 1M | -10.03% | +6.29% | -16.32 | 715 / 752 | Q4 |
| 3M | -8.45% | +7.87% | -16.31 | 686 / 728 | Q4 |
| 6M | -5.75% | +9.67% | -15.43 | 582 / 642 | Q4 |
| YTD | -4.28% | +8.47% | -12.75 | 581 / 666 | Q4 |
| 1Y | -0.67% | +13.70% | -14.37 | 502 / 591 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.14% | -3.28% | +3.15 | 638 / 797 | Q4 |
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 | -4.28% | -0.31% | -3.97 | 436 / 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 |
|---|---|
| 14 Aug 2009 | ₹10.0000 |
| 13 Aug 2009 | ₹11.1815 |
| 12 Aug 2009 | ₹11.1813 |
| 11 Aug 2009 | ₹11.1806 |
| 10 Aug 2009 | ₹11.1800 |
| 7 Aug 2009 | ₹11.1781 |
| 6 Aug 2009 | ₹11.1775 |
| 5 Aug 2009 | ₹11.1770 |
| 4 Aug 2009 | ₹11.1751 |
| 3 Aug 2009 | ₹11.1726 |
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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