| Invesco India Credit Risk Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹1832.33(R) | +0.02% | ₹2030.98(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.97% | 7.16% | 6.26% | 4.43% | 5.7% |
| Direct | 8.23% | 8.42% | 7.52% | 5.58% | 6.75% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.9% | 8.06% | 6.87% | 5.64% | 5.15% |
| Direct | 8.16% | 9.32% | 8.11% | 6.84% | 6.29% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.14 | 0.11 | 0.67 | 2.67% | 0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.64% | -0.63% | -0.83% | 0.5 | 1.09% | ||
| Top Credit Risk Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
| Icici Prudential Credit Risk Fund | 2 | ||||
| Dsp Credit Risk Fund | 3 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1181.27 |
0.2800
|
0.0200%
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 1345.7 |
0.2700
|
0.0200%
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 1831.75 |
0.3700
|
0.0200%
|
| Invesco India Credit Risk Fund - Regular Plan - Growth | 1832.33 |
0.3700
|
0.0200%
|
| Invesco India Credit Risk Fund - Direct Plan - Growth | 2030.98 |
0.4800
|
0.0200%
|
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2046.14 |
0.4800
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.54 |
0.90
|
0.48 | 4.19 | 11 | 14 | Average | |
| 3M Return % | 1.74 |
2.04
|
1.17 | 5.56 | 8 | 14 | Good | |
| 6M Return % | 3.24 |
4.03
|
2.26 | 10.53 | 12 | 14 | Average | |
| 1Y Return % | 6.97 |
8.17
|
6.13 | 15.87 | 12 | 14 | Average | |
| 3Y Return % | 7.16 |
9.43
|
4.93 | 37.32 | 4 | 13 | Very Good | |
| 5Y Return % | 6.26 |
6.89
|
5.07 | 9.58 | 9 | 13 | Average | |
| 7Y Return % | 4.43 |
5.37
|
-1.45 | 7.74 | 11 | 13 | Average | |
| 10Y Return % | 5.70 |
6.56
|
3.01 | 7.78 | 9 | 10 | Average | |
| 1Y SIP Return % | 6.90 |
8.26
|
5.07 | 19.51 | 11 | 14 | Average | |
| 3Y SIP Return % | 8.06 |
8.23
|
6.46 | 12.15 | 4 | 13 | Very Good | |
| 5Y SIP Return % | 6.87 |
8.81
|
5.65 | 23.79 | 10 | 13 | Average | |
| 7Y SIP Return % | 5.64 |
6.97
|
4.23 | 13.22 | 10 | 13 | Average | |
| 10Y SIP Return % | 5.15 |
6.04
|
2.93 | 7.26 | 9 | 10 | Average | |
| Standard Deviation | 2.64 |
7.58
|
0.94 | 70.75 | 10 | 12 | Poor | |
| Semi Deviation | 1.09 |
1.90
|
0.72 | 11.66 | 9 | 12 | Average | |
| Max Drawdown % | -0.83 |
-0.75
|
-2.85 | -0.26 | 10 | 12 | Poor | |
| VaR 1 Y % | -0.63 |
-0.24
|
-1.48 | 0.00 | 11 | 12 | Poor | |
| Average Drawdown % | -0.48 |
-0.54
|
-1.08 | -0.26 | 7 | 12 | Average | |
| Sharpe Ratio | 0.14 |
-0.07
|
-1.14 | 0.80 | 5 | 12 | Good | |
| Sterling Ratio | 0.67 |
0.91
|
0.39 | 3.62 | 6 | 12 | Good | |
| Sortino Ratio | 0.11 |
1.30
|
-0.34 | 14.24 | 4 | 12 | Good | |
| Jensen Alpha % | 2.67 |
4.47
|
-2.61 | 27.31 | 5 | 12 | Good | |
| Treynor Ratio | 0.01 |
0.03
|
-0.03 | 0.24 | 4 | 12 | Good | |
| Modigliani Square Measure % | 4.06 |
6.37
|
1.27 | 9.39 | 9 | 12 | Average | |
| Alpha % | -1.25 |
1.16
|
-3.44 | 28.76 | 4 | 12 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 | 0.96 | 0.52 | 4.26 | 10 | 14 | ||
| 3M Return % | 2.04 | 2.24 | 1.26 | 5.79 | 5 | 14 | ||
| 6M Return % | 3.85 | 4.44 | 2.71 | 11.01 | 10 | 14 | ||
| 1Y Return % | 8.23 | 9.02 | 6.50 | 16.89 | 10 | 14 | ||
| 3Y Return % | 8.42 | 10.27 | 5.94 | 37.73 | 4 | 13 | ||
| 5Y Return % | 7.52 | 7.72 | 6.10 | 9.90 | 8 | 13 | ||
| 7Y Return % | 5.58 | 6.20 | -1.18 | 8.70 | 11 | 13 | ||
| 10Y Return % | 6.75 | 7.46 | 3.96 | 8.78 | 9 | 10 | ||
| 1Y SIP Return % | 8.16 | 9.11 | 5.45 | 20.55 | 10 | 14 | ||
| 3Y SIP Return % | 9.32 | 9.06 | 7.50 | 13.12 | 4 | 13 | ||
| 5Y SIP Return % | 8.11 | 9.64 | 6.67 | 24.17 | 7 | 13 | ||
| 7Y SIP Return % | 6.84 | 7.78 | 4.98 | 13.52 | 9 | 13 | ||
| 10Y SIP Return % | 6.29 | 6.90 | 3.74 | 8.16 | 9 | 10 | ||
| Standard Deviation | 2.64 | 7.58 | 0.94 | 70.75 | 10 | 12 | ||
| Semi Deviation | 1.09 | 1.90 | 0.72 | 11.66 | 9 | 12 | ||
| Max Drawdown % | -0.83 | -0.75 | -2.85 | -0.26 | 10 | 12 | ||
| VaR 1 Y % | -0.63 | -0.24 | -1.48 | 0.00 | 11 | 12 | ||
| Average Drawdown % | -0.48 | -0.54 | -1.08 | -0.26 | 7 | 12 | ||
| Sharpe Ratio | 0.14 | -0.07 | -1.14 | 0.80 | 5 | 12 | ||
| Sterling Ratio | 0.67 | 0.91 | 0.39 | 3.62 | 6 | 12 | ||
| Sortino Ratio | 0.11 | 1.30 | -0.34 | 14.24 | 4 | 12 | ||
| Jensen Alpha % | 2.67 | 4.47 | -2.61 | 27.31 | 5 | 12 | ||
| Treynor Ratio | 0.01 | 0.03 | -0.03 | 0.24 | 4 | 12 | ||
| Modigliani Square Measure % | 4.06 | 6.37 | 1.27 | 9.39 | 9 | 12 | ||
| Alpha % | -1.25 | 1.16 | -3.44 | 28.76 | 4 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10,002.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.11 | ₹ 10,011.00 | 0.14 | ₹ 10,014.00 |
| 1M | 0.54 | ₹ 10,054.00 | 0.64 | ₹ 10,064.00 |
| 3M | 1.74 | ₹ 10,174.00 | 2.04 | ₹ 10,204.00 |
| 6M | 3.24 | ₹ 10,324.00 | 3.85 | ₹ 10,385.00 |
| 1Y | 6.97 | ₹ 10,697.00 | 8.23 | ₹ 10,823.00 |
| 3Y | 7.16 | ₹ 12,306.00 | 8.42 | ₹ 12,745.00 |
| 5Y | 6.26 | ₹ 13,544.00 | 7.52 | ₹ 14,371.00 |
| 7Y | 4.43 | ₹ 13,544.00 | 5.58 | ₹ 14,627.00 |
| 10Y | 5.70 | ₹ 17,406.00 | 6.75 | ₹ 19,224.00 |
| 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 | 6.90 | ₹ 12,446.08 | 8.16 | ₹ 12,526.67 |
| 3Y | ₹ 36000 | 8.06 | ₹ 40,677.80 | 9.32 | ₹ 41,438.45 |
| 5Y | ₹ 60000 | 6.87 | ₹ 71,390.88 | 8.11 | ₹ 73,650.00 |
| 7Y | ₹ 84000 | 5.64 | ₹ 102,694.87 | 6.84 | ₹ 107,191.14 |
| 10Y | ₹ 120000 | 5.15 | ₹ 156,291.72 | 6.29 | ₹ 165,786.36 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Invesco India Credit Risk Fund NAV Regular Growth | Invesco India Credit Risk Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 1832.3257 | 2030.9783 |
| 20-02-2025 | 1831.9551 | 2030.5025 |
| 18-02-2025 | 1831.9301 | 2030.3446 |
| 17-02-2025 | 1831.2294 | 2029.503 |
| 14-02-2025 | 1830.2275 | 2028.1976 |
| 13-02-2025 | 1829.782 | 2027.6389 |
| 12-02-2025 | 1830.1706 | 2028.0045 |
| 11-02-2025 | 1830.0516 | 2027.8076 |
| 10-02-2025 | 1829.2446 | 2026.8484 |
| 07-02-2025 | 1829.1205 | 2026.516 |
| 06-02-2025 | 1830.8599 | 2028.3781 |
| 05-02-2025 | 1830.132 | 2027.5068 |
| 04-02-2025 | 1829.1203 | 2026.321 |
| 03-02-2025 | 1828.9954 | 2026.1177 |
| 31-01-2025 | 1827.2529 | 2023.9928 |
| 30-01-2025 | 1827.6037 | 2024.3164 |
| 29-01-2025 | 1827.2991 | 2023.9142 |
| 28-01-2025 | 1827.2272 | 2023.7696 |
| 27-01-2025 | 1827.1852 | 2023.6582 |
| 24-01-2025 | 1824.665 | 2020.6728 |
| 23-01-2025 | 1823.4226 | 2019.2321 |
| 22-01-2025 | 1823.5066 | 2019.2604 |
| 21-01-2025 | 1822.4066 | 2017.9777 |
| 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.