Invesco India Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY | Rank | 3 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹1932.57(R) | +0.02% | ₹2150.49(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 10.29% | 9.3% | 6.69% | 4.96% | 5.96% |
Direct | 11.59% | 10.58% | 7.94% | 6.14% | 7.03% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 11.52% | 5.91% | 6.82% | 6.46% | 5.86% |
Direct | 12.83% | 7.14% | 8.07% | 7.7% | 7.02% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.25 | 2.13 | 0.93 | 5.57% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.74% | 0.0% | -0.13% | 0.37 | 1.04% | ||
Fund AUM | As on: 31/03/2025 | 142 Cr |
Top Credit Risk Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Aditya Birla Sun Life Credit Risk Fund | 1 | ||||
Dsp Credit Risk Fund | 2 | ||||
Invesco India Credit Risk Fund | 3 |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1178.93 |
0.3700
|
0.0300%
|
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 1419.32 |
0.3100
|
0.0200%
|
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 1931.97 |
0.4200
|
0.0200%
|
Invesco India Credit Risk Fund - Regular Plan - Growth | 1932.57 |
0.4200
|
0.0200%
|
Invesco India Credit Risk Fund - Direct Plan - Growth | 2150.49 |
0.6800
|
0.0300%
|
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2166.54 |
0.6800
|
0.0300%
|
Review Date: 23-06-2025
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.16 |
0.40
|
0.03 | 1.10 | 13 | 14 | Poor | |
3M Return % | 2.57 |
3.54
|
2.03 | 13.81 | 11 | 14 | Average | |
6M Return % | 6.59 |
6.93
|
3.29 | 18.47 | 4 | 14 | Very Good | |
1Y Return % | 10.29 |
11.14
|
5.80 | 22.97 | 4 | 14 | Very Good | |
3Y Return % | 9.30 |
8.48
|
5.86 | 14.80 | 3 | 13 | Very Good | |
5Y Return % | 6.69 |
9.39
|
5.71 | 26.83 | 11 | 13 | Average | |
7Y Return % | 4.96 |
5.77
|
-1.48 | 8.14 | 11 | 13 | Average | |
10Y Return % | 5.96 |
6.48
|
1.77 | 8.20 | 10 | 12 | Poor | |
1Y SIP Return % | 11.52 |
12.67
|
6.43 | 31.10 | 4 | 14 | Very Good | |
3Y SIP Return % | 5.91 |
5.30
|
2.22 | 14.37 | 3 | 13 | Very Good | |
5Y SIP Return % | 6.82 |
8.32
|
4.88 | 22.39 | 7 | 13 | Good | |
7Y SIP Return % | 6.46 |
7.49
|
4.62 | 13.75 | 8 | 13 | Good | |
10Y SIP Return % | 5.86 |
6.82
|
3.29 | 9.36 | 11 | 12 | Poor | |
Standard Deviation | 2.74 |
1.66
|
0.71 | 6.75 | 11 | 13 | Average | |
Semi Deviation | 1.04 |
0.78
|
0.39 | 2.09 | 10 | 13 | Average | |
Max Drawdown % | -0.13 |
-0.04
|
-0.36 | 0.00 | 12 | 13 | Average | |
VaR 1 Y % | 0.00 |
-0.04
|
-0.55 | 0.00 | 12 | 13 | Average | |
Average Drawdown % | -0.13 |
-0.03
|
-0.15 | 0.00 | 12 | 13 | Average | |
Sharpe Ratio | 1.25 |
1.68
|
0.03 | 3.00 | 10 | 13 | Average | |
Sterling Ratio | 0.93 |
0.84
|
0.58 | 1.46 | 3 | 13 | Very Good | |
Sortino Ratio | 2.13 |
2.29
|
0.02 | 6.00 | 6 | 13 | Good | |
Jensen Alpha % | 5.57 |
4.78
|
0.57 | 14.55 | 3 | 13 | Very Good | |
Treynor Ratio | 0.09 |
-0.18
|
-2.97 | 0.13 | 2 | 13 | Very Good | |
Modigliani Square Measure % | 3.98 |
7.73
|
2.75 | 11.77 | 12 | 13 | Average | |
Alpha % | -0.20 |
-1.10
|
-3.78 | 5.85 | 3 | 13 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.26 | 0.46 | 0.12 | 1.16 | 13 | 14 | ||
3M Return % | 2.87 | 3.74 | 2.13 | 14.03 | 9 | 14 | ||
6M Return % | 7.22 | 7.33 | 3.49 | 18.92 | 4 | 14 | ||
1Y Return % | 11.59 | 12.00 | 6.20 | 23.90 | 4 | 14 | ||
3Y Return % | 10.58 | 9.32 | 6.18 | 15.71 | 3 | 13 | ||
5Y Return % | 7.94 | 10.23 | 6.74 | 27.21 | 10 | 13 | ||
7Y Return % | 6.14 | 6.60 | -1.20 | 9.01 | 10 | 13 | ||
10Y Return % | 7.03 | 7.34 | 2.01 | 9.18 | 9 | 12 | ||
1Y SIP Return % | 12.83 | 13.53 | 6.83 | 32.13 | 4 | 14 | ||
3Y SIP Return % | 7.14 | 6.11 | 2.56 | 15.24 | 3 | 13 | ||
5Y SIP Return % | 8.07 | 9.16 | 5.91 | 22.80 | 5 | 13 | ||
7Y SIP Return % | 7.70 | 8.31 | 5.37 | 14.08 | 6 | 13 | ||
10Y SIP Return % | 7.02 | 7.64 | 4.09 | 10.18 | 10 | 12 | ||
Standard Deviation | 2.74 | 1.66 | 0.71 | 6.75 | 11 | 13 | ||
Semi Deviation | 1.04 | 0.78 | 0.39 | 2.09 | 10 | 13 | ||
Max Drawdown % | -0.13 | -0.04 | -0.36 | 0.00 | 12 | 13 | ||
VaR 1 Y % | 0.00 | -0.04 | -0.55 | 0.00 | 12 | 13 | ||
Average Drawdown % | -0.13 | -0.03 | -0.15 | 0.00 | 12 | 13 | ||
Sharpe Ratio | 1.25 | 1.68 | 0.03 | 3.00 | 10 | 13 | ||
Sterling Ratio | 0.93 | 0.84 | 0.58 | 1.46 | 3 | 13 | ||
Sortino Ratio | 2.13 | 2.29 | 0.02 | 6.00 | 6 | 13 | ||
Jensen Alpha % | 5.57 | 4.78 | 0.57 | 14.55 | 3 | 13 | ||
Treynor Ratio | 0.09 | -0.18 | -2.97 | 0.13 | 2 | 13 | ||
Modigliani Square Measure % | 3.98 | 7.73 | 2.75 | 11.77 | 12 | 13 | ||
Alpha % | -0.20 | -1.10 | -3.78 | 5.85 | 3 | 13 |
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 |
---|---|---|
23-06-2025 | 1932.5748 | 2150.4885 |
20-06-2025 | 1932.1537 | 2149.8132 |
19-06-2025 | 1932.6457 | 2150.2916 |
18-06-2025 | 1934.0838 | 2151.8227 |
17-06-2025 | 1934.0486 | 2151.7145 |
16-06-2025 | 1933.3085 | 2150.8222 |
13-06-2025 | 1930.3042 | 2147.274 |
12-06-2025 | 1931.3104 | 2148.3245 |
11-06-2025 | 1930.9826 | 2147.891 |
10-06-2025 | 1932.4245 | 2149.426 |
09-06-2025 | 1934.6406 | 2151.822 |
06-06-2025 | 1937.5544 | 2154.8557 |
05-06-2025 | 1937.216 | 2154.4102 |
04-06-2025 | 1936.223 | 2153.2368 |
03-06-2025 | 1935.9371 | 2152.8499 |
02-06-2025 | 1935.0838 | 2151.832 |
30-05-2025 | 1934.1535 | 2150.5907 |
29-05-2025 | 1931.6059 | 2147.6892 |
28-05-2025 | 1931.6779 | 2147.7003 |
27-05-2025 | 1930.7304 | 2146.5781 |
26-05-2025 | 1930.4766 | 2146.2272 |
23-05-2025 | 1929.5476 | 2144.9881 |
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.