Religare
Religare FMP-375 days-Sr-XVII - 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 | 455 / 763 | Q3 |
| 1W | +5.55% | +6.38% | -0.82 | 4 / 722 | Q1 |
| 2W | +5.60% | +6.63% | -1.03 | 4 / 725 | Q1 |
| 1M | +5.78% | +6.29% | -0.51 | 5 / 752 | Q1 |
| 3M | +6.46% | +7.87% | -1.40 | 20 / 728 | Q1 |
| 6M | +10.74% | +9.67% | +1.06 | 10 / 642 | Q1 |
| YTD | +12.53% | +8.47% | +4.06 | 8 / 666 | Q1 |
| 1Y | +11.73% | +13.70% | -1.96 | 19 / 591 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +11.77% | -3.28% | +15.05 | 16 / 797 | Q1 |
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 | +12.53% | -0.31% | +12.83 | 12 / 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 |
|---|---|
| 5 Oct 2009 | ₹11.2286 |
| 1 Oct 2009 | ₹11.2279 |
| 29 Sep 2009 | ₹10.6379 |
| 25 Sep 2009 | ₹10.6346 |
| 24 Sep 2009 | ₹10.6339 |
| 23 Sep 2009 | ₹10.6337 |
| 22 Sep 2009 | ₹10.6328 |
| 18 Sep 2009 | ₹10.6291 |
| 17 Sep 2009 | ₹10.6282 |
| 16 Sep 2009 | ₹10.6273 |
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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