Religare
Religare FMP-375 days-Sr-XVII - 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 | +0.00% | +6.99% | -6.99 | 454 / 763 | Q3 |
| 1W | -6.12% | +6.38% | -12.49 | 642 / 722 | Q4 |
| 2W | -6.07% | +6.63% | -12.70 | 645 / 725 | Q4 |
| 1M | -5.92% | +6.29% | -12.20 | 668 / 752 | Q4 |
| 3M | -5.31% | +7.87% | -13.17 | 636 / 728 | Q4 |
| 6M | -1.51% | +9.67% | -11.18 | 510 / 642 | Q4 |
| YTD | +0.09% | +8.47% | -8.39 | 394 / 666 | Q3 |
| 1Y | -0.49% | +13.70% | -14.19 | 492 / 591 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -0.15% | -3.28% | +3.13 | 656 / 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 | +0.09% | — | — | — |
| 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 | ₹10.0000 |
| 1 Oct 2009 | ₹11.2279 |
| 29 Sep 2009 | ₹10.6517 |
| 25 Sep 2009 | ₹10.6484 |
| 24 Sep 2009 | ₹10.6477 |
| 23 Sep 2009 | ₹10.6475 |
| 22 Sep 2009 | ₹10.6465 |
| 18 Sep 2009 | ₹10.6429 |
| 17 Sep 2009 | ₹10.6420 |
| 16 Sep 2009 | ₹10.6411 |
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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