Religare
Religare FMP-3M-Sr-XXII-Dividend
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
107412
ISIN (Growth)
—
ISIN (Dividend)
—
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% | -9.99% | +9.99 | 503 / 1129 | Q2 |
| 1W | -0.54% | -13.04% | +12.50 | 501 / 1151 | Q2 |
| 2W | -0.36% | -13.18% | +12.82 | 464 / 1149 | Q2 |
| 1M | -1.54% | -13.26% | +11.72 | 699 / 1137 | Q3 |
| 3M | -0.10% | -13.15% | +13.05 | 576 / 1116 | Q3 |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.10% | -13.63% | +13.53 | 761 / 1199 | 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 |
|---|---|---|---|---|
| 2008 YTD | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 24 Apr 2008 | ₹10.0000 |
| 23 Apr 2008 | ₹10.0000 |
| 22 Apr 2008 | ₹10.0670 |
| 21 Apr 2008 | ₹10.0645 |
| 17 Apr 2008 | ₹10.0542 |
| 16 Apr 2008 | ₹10.0516 |
| 15 Apr 2008 | ₹10.0490 |
| 11 Apr 2008 | ₹10.0387 |
| 10 Apr 2008 | ₹10.0361 |
| 9 Apr 2008 | ₹10.0335 |
Advertisement
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.
Religare FMP-3M-Sr-XXII-Dividend is a Income from Religare (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Religare FMP-3M-Sr-XXII-Dividend has NAV history starting from 29 Jan 2008, a track record of about 18 years 4 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Religare FMP-3M-Sr-XXII-Dividend is managed by Religare. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Religare FMP-3M-Sr-XXII-Dividend doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Religare FMP-3M-Sr-XXII-Dividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Religare FMP-3M-Sr-XXII-Dividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Religare FMP-3M-Sr-XXII-Dividend doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Religare FMP-3M-Sr-XXII-Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Religare FMP-3M-Sr-XXII-Dividend doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Religare FMP-3M-Sr-XXII-Dividend doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Religare FMP-3M-Sr-XXII-Dividend doesn't have a computed drawdown figure yet.
Consistency stats for Religare FMP-3M-Sr-XXII-Dividend need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Religare FMP-3M-Sr-XXII-Dividend.
Religare FMP-3M-Sr-XXII-Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Religare FMP-3M-Sr-XXII-Dividend is suitable for an investor whose:
- 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