Religare
Religare FMP-375 days-Sr-XV - Regular 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 | -9.96% | -14.54% | +4.58 | 317 / 373 | Q4 |
| 1W | -9.87% | -15.89% | +6.02 | 308 / 369 | Q4 |
| 2W | -9.75% | -15.78% | +6.04 | 310 / 371 | Q4 |
| 1M | -9.47% | -16.05% | +6.58 | 310 / 373 | Q4 |
| 3M | -8.20% | -17.27% | +9.07 | 298 / 366 | Q4 |
| 6M | -5.97% | -30.18% | +24.21 | 262 / 393 | Q3 |
| YTD | -3.75% | -32.85% | +29.11 | 257 / 414 | Q3 |
| 1Y | -0.32% | -15.79% | +15.47 | 203 / 309 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.11% | -35.69% | +35.58 | 252 / 497 | 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 | -3.75% | -33.69% | +29.94 | 190 / 316 |
| 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 |
|---|---|
| 3 Sep 2009 | ₹10.0001 |
| 2 Sep 2009 | ₹11.1064 |
| 1 Sep 2009 | ₹11.1041 |
| 31 Aug 2009 | ₹11.1027 |
| 28 Aug 2009 | ₹11.0000 |
| 27 Aug 2009 | ₹11.0949 |
| 26 Aug 2009 | ₹11.0928 |
| 25 Aug 2009 | ₹11.0907 |
| 24 Aug 2009 | ₹11.0886 |
| 21 Aug 2009 | ₹11.0823 |
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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