Invesco India Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1801.3(R) +0.04% ₹1990.58(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.3% 6.76% 6.25% 4.28% 5.78%
LumpSum (D) 8.47% 8.03% 7.51% 5.41% 6.82%
SIP (R) -23.99% 4.55% 3.39% 3.38% 3.76%
SIP (D) -23.12% 5.82% 4.62% 4.58% 4.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.01 0.0 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.68% -0.63% -0.83% - 1.1%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1180.44
0.5600
0.0500%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1322.91
0.5800
0.0400%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 1800.73
0.7900
0.0400%
Invesco India Credit Risk Fund - Regular Plan - Growth 1801.3
0.7900
0.0400%
Invesco India Credit Risk Fund - Direct Plan - Growth 1990.58
0.9400
0.0500%
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 2005.43
0.9400
0.0500%

Review Date: 19-11-2024

Invesco India Credit Risk Fund has shown average performance in the Credit Risk Fund category. The fund has rank of 7 out of 13 funds in the category. The fund has delivered return of 7.3% in 1 year, 6.76% in 3 years, 6.25% in 5 years and 5.78% in 10 years. The category average for the same periods is 8.01%, 9.25%, 6.58% and 6.5% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 2.68, VaR of -0.63, Average Drawdown of -0.48, Semi Deviation of 1.1 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 ₹10847.0 in 1 year, ₹12606.0 in 3 years and ₹14361.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Invesco India Credit Risk Fund direct growth option would have grown to ₹10433.0 in 1 year, ₹39334.0 in 3 years and ₹67445.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.68 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 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 % 0.39
0.48
0.34 | 0.63 13 | 14 Poor
3M Return % 1.54
1.97
0.53 | 4.76 12 | 14 Average
6M Return % 3.53
4.14
2.22 | 7.97 12 | 14 Average
1Y Return % 7.30
8.01
6.16 | 11.86 12 | 14 Average
3Y Return % 6.76
9.25
4.69 | 39.51 5 | 13 Good
5Y Return % 6.25
6.58
0.96 | 10.58 9 | 13 Average
7Y Return % 4.28
5.15
-1.41 | 7.46 11 | 13 Average
10Y Return % 5.78
6.50
3.08 | 7.85 8 | 9 Average
1Y SIP Return % -23.99
-23.27
-25.00 | -18.90 12 | 14 Average
3Y SIP Return % 4.55
4.98
2.60 | 14.40 4 | 13 Very Good
5Y SIP Return % 3.39
5.17
2.11 | 20.38 10 | 13 Average
7Y SIP Return % 3.38
4.69
1.65 | 10.62 10 | 13 Average
10Y SIP Return % 3.76
4.53
1.34 | 5.91 8 | 9 Average
Standard Deviation 2.68
7.08
0.92 | 70.74 11 | 13 Average
Semi Deviation 1.10
1.84
0.72 | 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 5 | 13 Good
Sterling Ratio 0.63
0.88
0.37 | 3.83 6 | 13 Good
Sortino Ratio 0.00
1.10
-0.42 | 14.05 5 | 13 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.54 0.42 | 0.68 12 | 14
3M Return % 1.84 2.17 0.77 | 4.99 12 | 14
6M Return % 4.14 4.55 2.40 | 8.44 11 | 14
1Y Return % 8.47 8.85 6.51 | 12.86 10 | 14
3Y Return % 8.03 10.09 5.70 | 39.91 4 | 13
5Y Return % 7.51 7.40 1.74 | 10.90 9 | 13
7Y Return % 5.41 5.98 -1.15 | 8.22 11 | 13
10Y Return % 6.82 7.40 4.05 | 8.66 8 | 9
1Y SIP Return % -23.12 -22.66 -24.74 | -18.16 11 | 14
3Y SIP Return % 5.82 5.83 3.62 | 14.79 4 | 13
5Y SIP Return % 4.62 6.00 3.12 | 20.74 7 | 13
7Y SIP Return % 4.58 5.51 2.42 | 10.91 9 | 13
10Y SIP Return % 4.90 5.40 2.19 | 6.68 8 | 9
Standard Deviation 2.68 7.08 0.92 | 70.74 11 | 13
Semi Deviation 1.10 1.84 0.72 | 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 5 | 13
Sterling Ratio 0.63 0.88 0.37 | 3.83 6 | 13
Sortino Ratio 0.00 1.10 -0.42 | 14.05 5 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1W 0.04 ₹ 10,004.00 0.06 ₹ 10,006.00
1M 0.39 ₹ 10,039.00 0.49 ₹ 10,049.00
3M 1.54 ₹ 10,154.00 1.84 ₹ 10,184.00
6M 3.53 ₹ 10,353.00 4.14 ₹ 10,414.00
1Y 7.30 ₹ 10,730.00 8.47 ₹ 10,847.00
3Y 6.76 ₹ 12,169.00 8.03 ₹ 12,606.00
5Y 6.25 ₹ 13,538.00 7.51 ₹ 14,361.00
7Y 4.28 ₹ 13,407.00 5.41 ₹ 14,463.00
10Y 5.78 ₹ 17,533.00 6.82 ₹ 19,344.00
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 -23.99 ₹ 10,370.60 -23.12 ₹ 10,432.62
3Y ₹ 36000 4.55 ₹ 38,591.14 5.82 ₹ 39,333.60
5Y ₹ 60000 3.39 ₹ 65,385.42 4.62 ₹ 67,445.34
7Y ₹ 84000 3.38 ₹ 94,733.60 4.58 ₹ 98,863.63
10Y ₹ 120000 3.76 ₹ 145,421.16 4.90 ₹ 154,210.44
15Y ₹ 180000 ₹ ₹


Date Invesco India Credit Risk Fund NAV Regular Growth Invesco India Credit Risk Fund NAV Direct Growth
19-11-2024 1801.2958 1990.5775
18-11-2024 1800.5065 1989.6415
14-11-2024 1798.9357 1987.6509
13-11-2024 1800.3614 1989.1623
12-11-2024 1800.6088 1989.3719
11-11-2024 1800.7607 1989.476
08-11-2024 1799.9995 1988.4437
07-11-2024 1799.131 1987.4207
06-11-2024 1798.8679 1987.0663
05-11-2024 1798.7831 1986.909
04-11-2024 1798.4054 1986.4281
31-10-2024 1797.2723 1984.9221
30-10-2024 1797.7951 1985.4357
29-10-2024 1796.605 1984.0578
28-10-2024 1795.0457 1982.2723
25-10-2024 1795.2413 1982.2977
24-10-2024 1796.0516 1983.1289
23-10-2024 1795.7014 1982.6786
22-10-2024 1794.6293 1981.4313
21-10-2024 1794.2138 1980.9091

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.