Religare
Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend
Category
Gilt
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
107473
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 | +4.13% | +0.19% | +3.94 | 1 / 14 | Q1 |
| 1W | +4.79% | +0.30% | +4.49 | 1 / 13 | Q1 |
| 2W | +7.60% | +0.53% | +7.07 | 1 / 13 | Q1 |
| 1M | +12.34% | +1.05% | +11.29 | 1 / 13 | Q1 |
| 3M | +13.53% | +1.25% | +12.28 | 1 / 12 | Q1 |
| 6M | +15.43% | +2.11% | +13.33 | 1 / 9 | Q1 |
| YTD | — | — | — | — | — |
| 1Y | +9.55% | +1.81% | +7.74 | 1 / 10 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.55% | +2.55% | +7.00 | 3 / 14 | 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 |
|---|---|---|---|---|
| 2008 YTD | — | — | — | — |
Recent NAVs
| Date | NAV |
|---|---|
| 30 Dec 2008 | ₹11.0000 |
| 29 Dec 2008 | ₹10.5640 |
| 26 Dec 2008 | ₹10.4922 |
| 24 Dec 2008 | ₹10.5207 |
| 23 Dec 2008 | ₹10.4975 |
| 22 Dec 2008 | ₹10.5002 |
| 19 Dec 2008 | ₹10.5192 |
| 18 Dec 2008 | ₹10.5447 |
| 17 Dec 2008 | ₹10.3627 |
| 16 Dec 2008 | ₹10.2229 |
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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 GILT Fund - Long Duration Plan - Institutional - MonthlyDividend is a Gilt from Religare (Institutional 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 GILT Fund - Long Duration Plan - Institutional - MonthlyDividend has NAV history starting from 11 Feb 2008, a track record of about 18 years 3 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 GILT Fund - Long Duration Plan - Institutional - MonthlyDividend is managed by Religare. It's classified by AMFI under the 'Gilt' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend has delivered a absolute return of 9.55% — +7.74 pp ahead of the Gilt category average of 1.81%. The fund ranks #1 of 10 in its category — the top (Q1) quartile.
Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 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 GILT Fund - Long Duration Plan - Institutional - MonthlyDividend. The fund typically needs 12+ months for a 1-year SIP backtest.
Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 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 GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 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 GILT Fund - Long Duration Plan - Institutional - MonthlyDividend doesn't have a computed drawdown figure yet.
Consistency stats for Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 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 GILT Fund - Long Duration Plan - Institutional - MonthlyDividend.
Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 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 GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 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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