Invesco India Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1811.77(R) -0.0% ₹2004.14(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.2% 6.89% 6.3% 4.36% 5.77%
LumpSum (D) 8.37% 8.15% 7.56% 5.5% 6.81%
SIP (R) -38.16% 2.77% 5.06% 5.03% 5.08%
SIP (D) -37.37% 4.06% 6.34% 6.26% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.01 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.67% -0.63% -0.83% - 1.11%
Top Credit Risk Fund
Fund Name Rank Rating
Aditya Birla Sun Life Credit Risk Fund 1
Icici Prudential Credit Risk Fund 2
Baroda BNP Paribas Credit Risk Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1183.26
0.0000
0.0000%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1330.6
-0.0500
0.0000%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 1811.2
-0.0600
0.0000%
Invesco India Credit Risk Fund - Regular Plan - Growth 1811.77
-0.0600
0.0000%
Invesco India Credit Risk Fund - Direct Plan - Growth 2004.14
-0.0100
0.0000%
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 2019.1
-0.0100
0.0000%

Review Date: 20-12-2024

Invesco India Credit Risk Fund has exhibited poor performance in the Credit Risk Fund category. The fund has rank of 8 out of 13 funds in the category. The fund has delivered return of 7.2% in 1 year, 6.89% in 3 years, 6.3% in 5 years and 5.77% in 10 years. The category average for the same periods is 7.9%, 9.32%, 6.65% and 6.47% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.67, VaR of -0.63, Average Drawdown of -0.48, Semi Deviation of 1.11 and Max Drawdown of -0.83. The category average for the same parameters is 7.08, -0.22, -0.54, 1.84 and -0.72 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Credit Risk Fund direct growth option would have grown to ₹10837.0 in 1 year, ₹12650.0 in 3 years and ₹14397.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India Credit Risk Fund direct growth option would have grown to ₹9400.0 in 1 year, ₹38302.0 in 3 years and ₹70431.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 2.67 and based on VaR one can expect to lose more than -0.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.01 which shows very good performance of fund in the credit risk fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
0.51
0.32 | 0.62 3 | 14 Very Good
3M Return % 1.34
1.66
-0.16 | 4.33 13 | 14 Poor
6M Return % 3.49
3.91
2.46 | 7.01 12 | 14 Average
1Y Return % 7.20
7.90
6.14 | 11.81 11 | 14 Average
3Y Return % 6.89
9.32
4.73 | 39.66 4 | 13 Very Good
5Y Return % 6.30
6.65
0.92 | 10.47 9 | 13 Average
7Y Return % 4.36
5.22
-1.44 | 7.50 11 | 13 Average
10Y Return % 5.77
6.47
3.07 | 7.81 8 | 9 Average
1Y SIP Return % -38.16
-37.63
-39.17 | -33.99 12 | 14 Average
3Y SIP Return % 2.77
3.00
0.72 | 10.36 4 | 13 Very Good
5Y SIP Return % 5.06
6.90
3.62 | 22.80 10 | 13 Average
7Y SIP Return % 5.03
6.33
3.31 | 12.52 10 | 13 Average
10Y SIP Return % 5.08
5.83
2.65 | 7.17 8 | 9 Average
Standard Deviation 2.67
7.08
0.91 | 70.73 11 | 13 Average
Semi Deviation 1.11
1.84
0.73 | 11.99 10 | 13 Average
Max Drawdown % -0.83
-0.72
-2.85 | -0.26 11 | 13 Average
VaR 1 Y % -0.63
-0.22
-1.48 | 0.00 12 | 13 Average
Average Drawdown % -0.48
-0.54
-1.08 | -0.26 8 | 13 Good
Sharpe Ratio 0.01
-0.23
-1.44 | 0.69 4 | 13 Very Good
Sterling Ratio 0.63
0.88
0.37 | 3.84 7 | 13 Good
Sortino Ratio 0.01
1.15
-0.41 | 14.70 4 | 13 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.57 0.40 | 0.69 1 | 14
3M Return % 1.64 1.86 0.07 | 4.56 12 | 14
6M Return % 4.10 4.32 2.63 | 7.48 10 | 14
1Y Return % 8.37 8.74 6.50 | 12.81 10 | 14
3Y Return % 8.15 10.16 5.73 | 40.07 4 | 13
5Y Return % 7.56 7.47 1.69 | 10.79 9 | 13
7Y Return % 5.50 6.05 -1.17 | 8.25 11 | 13
10Y Return % 6.81 7.37 4.03 | 8.63 8 | 9
1Y SIP Return % -37.37 -37.10 -38.85 | -33.35 11 | 14
3Y SIP Return % 4.06 3.86 1.75 | 10.74 4 | 13
5Y SIP Return % 6.34 7.76 4.67 | 23.18 7 | 13
7Y SIP Return % 6.26 7.17 4.10 | 12.82 9 | 13
10Y SIP Return % 6.23 6.71 3.50 | 7.95 8 | 9
Standard Deviation 2.67 7.08 0.91 | 70.73 11 | 13
Semi Deviation 1.11 1.84 0.73 | 11.99 10 | 13
Max Drawdown % -0.83 -0.72 -2.85 | -0.26 11 | 13
VaR 1 Y % -0.63 -0.22 -1.48 | 0.00 12 | 13
Average Drawdown % -0.48 -0.54 -1.08 | -0.26 8 | 13
Sharpe Ratio 0.01 -0.23 -1.44 | 0.69 4 | 13
Sterling Ratio 0.63 0.88 0.37 | 3.84 7 | 13
Sortino Ratio 0.01 1.15 -0.41 | 14.70 4 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W -0.04 ₹ 9,996.00 -0.02 ₹ 9,998.00
1M 0.60 ₹ 10,060.00 0.69 ₹ 10,069.00
3M 1.34 ₹ 10,134.00 1.64 ₹ 10,164.00
6M 3.49 ₹ 10,349.00 4.10 ₹ 10,410.00
1Y 7.20 ₹ 10,720.00 8.37 ₹ 10,837.00
3Y 6.89 ₹ 12,213.00 8.15 ₹ 12,650.00
5Y 6.30 ₹ 13,571.00 7.56 ₹ 14,397.00
7Y 4.36 ₹ 13,478.00 5.50 ₹ 14,545.00
10Y 5.77 ₹ 17,517.00 6.81 ₹ 19,333.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.16 ₹ 9,340.20 -37.37 ₹ 9,399.82
3Y ₹ 36000 2.77 ₹ 37,562.26 4.06 ₹ 38,301.91
5Y ₹ 60000 5.06 ₹ 68,196.18 6.34 ₹ 70,431.48
7Y ₹ 84000 5.03 ₹ 100,448.54 6.26 ₹ 104,972.78
10Y ₹ 120000 5.08 ₹ 155,667.72 6.23 ₹ 165,289.32
15Y ₹ 180000 ₹ ₹


Date Invesco India Credit Risk Fund NAV Regular Growth Invesco India Credit Risk Fund NAV Direct Growth
20-12-2024 1811.7667 2004.1392
19-12-2024 1811.8308 2004.1459
18-12-2024 1813.5299 2005.961
17-12-2024 1812.8187 2005.1101
16-12-2024 1813.4315 2005.7236
13-12-2024 1812.4863 2004.4854
12-12-2024 1811.7948 2003.6565
11-12-2024 1812.1834 2004.0219
10-12-2024 1812.4352 2004.2361
09-12-2024 1811.8132 2003.4841
06-12-2024 1809.4589 2000.6883
05-12-2024 1812.1437 2003.5927
04-12-2024 1811.824 2003.175
03-12-2024 1810.139 2001.2479
02-12-2024 1809.9116 2000.9324
29-11-2024 1806.8402 1997.3447
28-11-2024 1804.0578 1994.205
27-11-2024 1803.6374 1993.6764
26-11-2024 1802.8108 1992.6988
25-11-2024 1802.7768 1992.5973
22-11-2024 1800.6895 1990.0989
21-11-2024 1801.0342 1990.4161

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.