Invesco India Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 02-04-2025 | ||||||
NAV | ₹1898.13(R) | None% | ₹2106.61(D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.08% | 8.37% | 6.95% | -% | -% |
Direct | 11.38% | 9.64% | 8.22% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 12.36% | 9.9% | 8.0% | 6.5% | 5.67% |
Direct | 13.68% | 11.16% | 9.24% | 7.7% | 6.8% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.23 | 0.18 | 0.68 | 2.9% | 0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.64% | -0.63% | -0.83% | 0.5 | 1.11% |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
Dsp Credit Risk Fund | 2 | ||||
Icici Prudential Credit Risk Fund | 3 |
NAV Date: 02-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1183.77 |
|
%
|
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 1394.02 |
|
%
|
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 1897.54 |
|
%
|
Invesco India Credit Risk Fund - Regular Plan - Growth | 1898.13 |
|
%
|
Invesco India Credit Risk Fund - Direct Plan - Growth | 2106.61 |
|
%
|
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2122.34 |
|
%
|
Review Date: 02-04-2025
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 |
---|---|---|
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 |
03-03-2025 | 1843.1844 | 2043.6691 |
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.