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Sunday, 21 Jun 2026 · IST
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Religare

Religare FMP-375 days-Sr-XI - Regular Growth

Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
109001
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 +0.07% -14.54% +14.61 26 / 373 Q1
1W +1.64% -15.89% +17.53 7 / 369 Q1
2W +1.74% -15.78% +17.52 8 / 371 Q1
1M +2.03% -16.05% +18.08 10 / 373 Q1
3M +3.46% -17.27% +20.73 18 / 366 Q1
6M +6.25% -30.18% +36.43 22 / 393 Q1
YTD +6.40% -32.85% +39.25 33 / 414 Q1
1Y +9.79% -15.79% +25.58 30 / 309 Q1
2Y
3Y
4Y
5Y
7Y
10Y
Inception +9.66% -35.69% +45.36 45 / 497 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 +6.40% -33.69% +40.09 30 / 316
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.

1-Year rolling
+9.79%
1 window
min 9.8% · max 9.8%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

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
Annualised
Wealth multiplier
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
9 Jul 2009 ₹11.0000
8 Jul 2009 ₹10.9927
7 Jul 2009 ₹10.8292
6 Jul 2009 ₹10.8278
3 Jul 2009 ₹10.8237
2 Jul 2009 ₹10.8223
30 Jun 2009 ₹10.8194
29 Jun 2009 ₹10.8180
26 Jun 2009 ₹10.8136
25 Jun 2009 ₹10.8121

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-375 days-Sr-XI - Regular Growth 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 FMP-375 days-Sr-XI - Regular Growth has NAV history starting from 02 Jul 2008, a track record of about 17 years 11 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-375 days-Sr-XI - Regular Growth is managed by Religare. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Religare FMP-375 days-Sr-XI - Regular Growth has delivered a absolute return of 9.79% — +25.58 pp ahead of the Income category average of -15.79%. The fund ranks #30 of 309 in its category — the top (Q1) quartile.
Religare FMP-375 days-Sr-XI - Regular Growth 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-375 days-Sr-XI - Regular Growth 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-375 days-Sr-XI - Regular Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Religare FMP-375 days-Sr-XI - Regular Growth over the last 1 year — total invested ₹120,000 — would be worth ₹127,633 today. That's an XIRR (money-weighted annualised return) of 11.99%.
Religare FMP-375 days-Sr-XI - Regular Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹127,633 — XIRR 11.99%.
Religare FMP-375 days-Sr-XI - Regular Growth 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-375 days-Sr-XI - Regular Growth doesn't have a computed drawdown figure yet.
Consistency stats for Religare FMP-375 days-Sr-XI - Regular Growth 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-375 days-Sr-XI - Regular Growth.
Religare FMP-375 days-Sr-XI - Regular Growth 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-375 days-Sr-XI - Regular Growth 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)
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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