Invesco India Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY | Rank | 3 | ||||
Rating | ||||||
Growth Option 04-04-2025 | ||||||
NAV | ₹1900.14(R) | +0.12% | ₹2108.98(D) | +0.12% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.12% | 8.41% | 6.97% | 4.78% | 5.95% |
Direct | 11.42% | 9.69% | 8.24% | 5.94% | 7.01% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 12.51% | 9.96% | 7.33% | 6.55% | 5.7% |
Direct | 13.83% | 11.22% | 8.56% | 7.76% | 6.83% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.51 | 0.44 | 0.76 | 2.96% | 0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.87% | -0.64% | -0.83% | 0.59 | 1.22% |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
Dsp Credit Risk Fund | 2 | ||||
Invesco India Credit Risk Fund | 3 |
NAV Date: 04-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1185.11 |
1.4200
|
0.1200%
|
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 1395.5 |
1.6200
|
0.1200%
|
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 1899.55 |
2.2100
|
0.1200%
|
Invesco India Credit Risk Fund - Regular Plan - Growth | 1900.14 |
2.2100
|
0.1200%
|
Invesco India Credit Risk Fund - Direct Plan - Growth | 2108.98 |
2.5200
|
0.1200%
|
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2124.72 |
2.5400
|
0.1200%
|
Review Date: 04-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Invesco India Credit Risk Fund NAV Regular Growth | Invesco India Credit Risk Fund NAV Direct Growth |
---|---|---|
04-04-2025 | 1900.1395 | 2108.9814 |
03-04-2025 | 1897.9309 | 2106.4625 |
02-04-2025 | 1898.1282 | 2106.614 |
28-03-2025 | 1890.7008 | 2098.0345 |
27-03-2025 | 1888.2615 | 2095.2606 |
26-03-2025 | 1886.7786 | 2093.548 |
25-03-2025 | 1884.7378 | 2091.2165 |
24-03-2025 | 1884.2154 | 2090.5699 |
21-03-2025 | 1882.8829 | 2088.8906 |
20-03-2025 | 1881.6189 | 2087.4213 |
19-03-2025 | 1879.8446 | 2085.3861 |
18-03-2025 | 1878.0606 | 2083.3403 |
17-03-2025 | 1876.9004 | 2081.9865 |
13-03-2025 | 1876.1753 | 2080.9154 |
12-03-2025 | 1875.6733 | 2080.2919 |
11-03-2025 | 1874.7088 | 2079.1556 |
10-03-2025 | 1873.7999 | 2078.0809 |
07-03-2025 | 1873.454 | 2077.4975 |
06-03-2025 | 1845.8875 | 2046.863 |
05-03-2025 | 1843.9477 | 2044.6466 |
04-03-2025 | 1842.8974 | 2043.4164 |
Fund Launch Date: 14/Aug/2014 |
Fund Category: Credit Risk Fund |
Investment Objective: To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. |
Fund Description: An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds) |
Fund Benchmark: CRISIL Composite AA Short Term Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.