Religare
Religare Quarterly Interval Fund Plan I - Regular Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
110357
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 | -0.04% | -14.54% | +14.50 | 214 / 373 | Q3 |
| 1W | 0.00% | -15.89% | +15.89 | 124 / 369 | Q2 |
| 2W | -1.17% | -15.78% | +14.61 | 218 / 371 | Q3 |
| 1M | -1.09% | -16.05% | +14.96 | 214 / 373 | Q3 |
| 3M | -0.16% | -17.27% | +17.11 | 198 / 366 | Q3 |
| 6M | +0.00% | -30.18% | +30.18 | 165 / 393 | Q2 |
| YTD | -1.11% | -32.85% | +31.74 | 227 / 414 | Q3 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.14% | -35.69% | +35.84 | 159 / 497 | Q2 |
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 | -1.11% | -33.69% | +32.58 | 165 / 316 |
| 2008 | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 21 Apr 2009 | ₹10.0000 |
| 20 Apr 2009 | ₹10.0040 |
| 17 Apr 2009 | ₹10.0022 |
| 16 Apr 2009 | ₹10.0016 |
| 15 Apr 2009 | ₹10.0010 |
| 13 Apr 2009 | ₹10.0003 |
| 9 Apr 2009 | ₹10.1194 |
| 8 Apr 2009 | ₹10.1194 |
| 6 Apr 2009 | ₹10.1188 |
| 2 Apr 2009 | ₹10.1167 |
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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 Quarterly Interval Fund Plan I - Regular Dividend is a Income from Religare (Regular 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 Quarterly Interval Fund Plan I - Regular Dividend has NAV history starting from 14 Oct 2008, a track record of about 17 years 7 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 Quarterly Interval Fund Plan I - Regular Dividend is managed by Religare. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Religare Quarterly Interval Fund Plan I - Regular 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 Quarterly Interval Fund Plan I - Regular 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 Quarterly Interval Fund Plan I - Regular 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 Quarterly Interval Fund Plan I - Regular 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 Quarterly Interval Fund Plan I - Regular Dividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Religare Quarterly Interval Fund Plan I - Regular 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 Quarterly Interval Fund Plan I - Regular 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 Quarterly Interval Fund Plan I - Regular Dividend doesn't have a computed drawdown figure yet.
Consistency stats for Religare Quarterly Interval Fund Plan I - Regular 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 Quarterly Interval Fund Plan I - Regular Dividend.
Religare Quarterly Interval Fund Plan I - Regular 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 Quarterly Interval Fund Plan I - Regular 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.
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