Invesco India Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹1764.51(R) +0.05% ₹1942.69(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.51% 6.41% 6.33% 4.27% -%
LumpSum (D) 9.7% 7.66% 7.58% 5.39% -%
SIP (R) 8.16% 8.01% 5.31% 4.91% -%
SIP (D) 9.34% 9.26% 6.53% 6.1% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Credit Risk Fund
Fund Name Rank Rating
DSP Credit Risk Fund 1
Invesco India Credit Risk Fund 2
Nippon India Credit Risk Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1186.83
0.6700
0.0600%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 1295.89
0.6900
0.0500%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 1763.96
0.9400
0.0500%
Invesco India Credit Risk Fund - Regular Plan - Growth 1764.51
0.9400
0.0500%
Invesco India Credit Risk Fund - Direct Plan - Growth 1942.69
1.0900
0.0600%
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 1957.18
1.1000
0.0600%

Review Date: 26-07-2024

Invesco India Credit Risk Fund has exhibited very good performance in the Credit Risk Fund category. The fund has rank of 2 out of 13 funds in the category. The fund has delivered return of 8.51% in 1 year, 6.41% in 3 years and 6.33% in 5 years. The category average for the same periods is 8.13%, 9.52% and 6.35% respectively, which shows average return performance of fund in the category. The fund has high 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 ₹10970.0 in 1 year, ₹12479.0 in 3 years and ₹14410.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Invesco India Credit Risk Fund direct growth option would have grown to ₹12596.0 in 1 year, ₹41382.0 in 3 years and ₹70751.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72
0.72
0.27 | 0.99 8 | 13 Good
3M Return % 2.07
2.09
0.87 | 2.96 9 | 13 Average
6M Return % 3.68
3.93
3.35 | 4.75 11 | 13 Average
1Y Return % 8.51
8.13
6.18 | 15.54 2 | 13 Very Good
3Y Return % 6.41
9.52
4.88 | 39.24 9 | 13 Average
5Y Return % 6.33
6.35
-0.77 | 10.28 9 | 13 Average
7Y Return % 4.27
5.05
-1.37 | 7.33 11 | 13 Average
1Y SIP Return % 8.16
8.23
6.20 | 11.64 5 | 13 Good
3Y SIP Return % 8.01
8.88
5.87 | 26.27 3 | 13 Very Good
5Y SIP Return % 5.31
6.95
4.04 | 23.25 9 | 13 Average
7Y SIP Return % 4.91
6.17
2.55 | 11.98 12 | 13 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.82 0.79 0.30 | 1.04 6 | 13
3M Return % 2.35 2.28 0.96 | 3.18 5 | 13
6M Return % 4.18 4.31 3.52 | 5.21 11 | 13
1Y Return % 9.70 8.95 6.51 | 16.40 2 | 13
3Y Return % 7.66 10.35 5.89 | 39.63 6 | 13
5Y Return % 7.58 7.17 0.01 | 10.59 9 | 13
7Y Return % 5.39 5.89 -1.11 | 8.10 11 | 13
1Y SIP Return % 9.34 9.06 6.55 | 12.49 5 | 13
3Y SIP Return % 9.26 9.72 6.89 | 26.66 3 | 13
5Y SIP Return % 6.53 7.76 5.03 | 23.60 5 | 13
7Y SIP Return % 6.10 6.99 3.33 | 12.25 10 | 13
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1W 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1M 0.72 ₹ 10,072.00 0.82 ₹ 10,082.00
3M 2.07 ₹ 10,207.00 2.35 ₹ 10,235.00
6M 3.68 ₹ 10,368.00 4.18 ₹ 10,418.00
1Y 8.51 ₹ 10,851.00 9.70 ₹ 10,970.00
3Y 6.41 ₹ 12,047.00 7.66 ₹ 12,479.00
5Y 6.33 ₹ 13,591.00 7.58 ₹ 14,410.00
7Y 4.27 ₹ 13,400.00 5.39 ₹ 14,437.00
10Y ₹ ₹
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 8.16 ₹ 12,522.20 9.34 ₹ 12,596.38
3Y ₹ 36000 8.01 ₹ 40,629.46 9.26 ₹ 41,381.93
5Y ₹ 60000 5.31 ₹ 68,629.38 6.53 ₹ 70,751.28
7Y ₹ 84000 4.91 ₹ 100,024.26 6.10 ₹ 104,328.42
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 1764.5107 1942.686
25-07-2024 1763.5738 1941.5922
24-07-2024 1762.501 1940.349
23-07-2024 1761.802 1939.5173
22-07-2024 1761.4262 1939.0414
19-07-2024 1760.6435 1937.9933
18-07-2024 1760.2847 1937.5364
16-07-2024 1759.6228 1936.6836
15-07-2024 1758.6278 1935.5264
12-07-2024 1757.4479 1934.0419
11-07-2024 1757.3488 1933.8708
10-07-2024 1757.2179 1933.6648
09-07-2024 1756.4889 1932.8007
08-07-2024 1756.1413 1932.3562
05-07-2024 1755.0755 1930.9977
04-07-2024 1754.7965 1930.6289
03-07-2024 1754.4984 1930.2391
02-07-2024 1753.8302 1929.4421
01-07-2024 1753.1857 1928.6712
28-06-2024 1752.4002 1927.6218
27-06-2024 1752.1128 1927.2438
26-06-2024 1751.9017 1926.9499

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.