| Invesco India Credit Risk Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Credit Risk Fund | |||||
| BMSMONEY Rank | 4 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 11-10-2024 | ||||
| NAV | ₹1794.0(R) | -0.01% | ₹1980.04(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 9.26% | 6.74% | 6.33% | 4.31% | 5.89% | |
| LumpSum (D) | 10.46% | 8.0% | 7.59% | 5.44% | 6.93% | |
| SIP (R) | -7.91% | 6.51% | 6.32% | 5.53% | 4.98% | |
| SIP (D) | -6.85% | 7.77% | 7.57% | 6.74% | 6.1% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.07 | -0.04 | 0.62 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.69% | -0.63% | -0.83% | - | 1.12% | ||
| Top Credit Risk Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Dsp Credit Risk Fund | 1 | ||||
| Aditya Birla Sun Life Credit Risk Fund | 2 | ||||
| Icici Prudential Credit Risk Fund | 3 | ||||
NAV Date: 11-10-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 1179.99 |
-0.0300
|
0.0000%
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 1317.55 |
-0.0700
|
-0.0100%
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 1793.44 |
-0.1000
|
-0.0100%
|
| Invesco India Credit Risk Fund - Regular Plan - Growth | 1794.0 |
-0.1000
|
-0.0100%
|
| Invesco India Credit Risk Fund - Direct Plan - Growth | 1980.04 |
-0.0500
|
0.0000%
|
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 1994.81 |
-0.0500
|
0.0000%
|
Review Date: 11-10-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.69 |
0.62
|
-0.61 | 0.88 | 7 | 14 | Good | |
| 3M Return % | 2.09 |
2.16
|
1.35 | 2.72 | 9 | 14 | Average | |
| 1Y Return % | 9.26 |
8.73
|
6.18 | 16.20 | 3 | 14 | Very Good | |
| 3Y Return % | 6.74 |
9.12
|
4.68 | 39.29 | 5 | 13 | Good | |
| 5Y Return % | 6.33 |
6.61
|
0.73 | 10.82 | 9 | 13 | Average | |
| 7Y Return % | 4.31 |
5.12
|
-1.39 | 7.44 | 11 | 13 | Average | |
| 10Y Return % | 5.89 |
6.60
|
3.18 | 7.94 | 8 | 9 | Average | |
| 1Y SIP Return % | -7.91 |
-7.69
|
-9.78 | -5.96 | 10 | 14 | Average | |
| 3Y SIP Return % | 6.51 |
6.87
|
4.41 | 18.30 | 4 | 13 | Very Good | |
| 5Y SIP Return % | 6.32 |
7.99
|
4.93 | 23.79 | 10 | 13 | Average | |
| 7Y SIP Return % | 5.53 |
6.77
|
3.55 | 12.65 | 11 | 13 | Average | |
| 10Y SIP Return % | 4.98 |
5.71
|
2.46 | 7.09 | 8 | 9 | Average | |
| Standard Deviation | 2.69 |
7.06
|
0.92 | 70.75 | 11 | 13 | Average | |
| Semi Deviation | 1.12 |
1.83
|
0.74 | 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 |
-0.52
|
-1.08 | -0.26 | 8 | 13 | Good | |
| Sharpe Ratio | -0.07 |
-0.38
|
-1.62 | 0.56 | 4 | 13 | Very Good | |
| Sterling Ratio | 0.62 |
0.86
|
0.36 | 3.80 | 6 | 13 | Good | |
| Sortino Ratio | -0.04 |
0.93
|
-0.45 | 12.94 | 4 | 13 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.78 | 0.68 | -0.53 | 0.95 | 7 | 14 | ||
| 3M Return % | 2.39 | 2.36 | 1.44 | 2.94 | 8 | 14 | ||
| 1Y Return % | 10.46 | 9.58 | 6.52 | 17.10 | 2 | 14 | ||
| 3Y Return % | 8.00 | 9.95 | 5.69 | 39.69 | 4 | 13 | ||
| 5Y Return % | 7.59 | 7.43 | 1.51 | 11.14 | 9 | 13 | ||
| 7Y Return % | 5.44 | 5.96 | -1.13 | 8.20 | 11 | 13 | ||
| 10Y Return % | 6.93 | 7.50 | 4.15 | 8.76 | 7 | 9 | ||
| 1Y SIP Return % | -6.85 | -6.96 | -9.47 | -5.10 | 9 | 14 | ||
| 3Y SIP Return % | 7.77 | 7.71 | 5.42 | 18.68 | 3 | 13 | ||
| 5Y SIP Return % | 7.57 | 8.83 | 5.96 | 24.15 | 7 | 13 | ||
| 7Y SIP Return % | 6.74 | 7.59 | 4.33 | 12.93 | 9 | 13 | ||
| 10Y SIP Return % | 6.11 | 6.58 | 3.30 | 7.86 | 7 | 9 | ||
| Standard Deviation | 2.69 | 7.06 | 0.92 | 70.75 | 11 | 13 | ||
| Semi Deviation | 1.12 | 1.83 | 0.74 | 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 | -0.52 | -1.08 | -0.26 | 8 | 13 | ||
| Sharpe Ratio | -0.07 | -0.38 | -1.62 | 0.56 | 4 | 13 | ||
| Sterling Ratio | 0.62 | 0.86 | 0.36 | 3.80 | 6 | 13 | ||
| Sortino Ratio | -0.04 | 0.93 | -0.45 | 12.94 | 4 | 13 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.01 | ₹ 9,999.00 | 0.00 | ₹ 10,000.00 |
| 1W | 0.25 | ₹ 10,025.00 | 0.28 | ₹ 10,028.00 |
| 1M | 0.69 | ₹ 10,069.00 | 0.78 | ₹ 10,078.00 |
| 3M | 2.09 | ₹ 10,209.00 | 2.39 | ₹ 10,239.00 |
| 6M | ₹ | ₹ | ||
| 1Y | 9.26 | ₹ 10,926.00 | 10.46 | ₹ 11,046.00 |
| 3Y | 6.74 | ₹ 12,160.00 | 8.00 | ₹ 12,596.00 |
| 5Y | 6.33 | ₹ 13,594.00 | 7.59 | ₹ 14,418.00 |
| 7Y | 4.31 | ₹ 13,435.00 | 5.44 | ₹ 14,487.00 |
| 10Y | 5.89 | ₹ 17,725.00 | 6.93 | ₹ 19,547.00 |
| 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 | -7.91 | ₹ 11,479.43 | -6.85 | ₹ 11,549.94 |
| 3Y | ₹ 36000 | 6.51 | ₹ 39,738.67 | 7.77 | ₹ 40,490.93 |
| 5Y | ₹ 60000 | 6.32 | ₹ 70,386.24 | 7.57 | ₹ 72,636.42 |
| 7Y | ₹ 84000 | 5.53 | ₹ 102,260.51 | 6.74 | ₹ 106,751.65 |
| 10Y | ₹ 120000 | 4.98 | ₹ 154,886.04 | 6.11 | ₹ 164,194.68 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Invesco India Credit Risk Fund NAV Regular Growth | Invesco India Credit Risk Fund NAV Direct Growth |
|---|---|---|
| 11-10-2024 | 1793.9975 | 1980.0355 |
| 10-10-2024 | 1794.0991 | 1980.0842 |
| 09-10-2024 | 1794.2717 | 1980.2112 |
| 08-10-2024 | 1791.7051 | 1977.3153 |
| 07-10-2024 | 1789.5601 | 1974.8848 |
| 04-10-2024 | 1789.4684 | 1974.5937 |
| 03-10-2024 | 1792.3438 | 1977.7031 |
| 01-10-2024 | 1793.9916 | 1979.3944 |
| 30-09-2024 | 1792.3234 | 1977.4905 |
| 27-09-2024 | 1790.8611 | 1975.6871 |
| 26-09-2024 | 1792.39 | 1977.3104 |
| 25-09-2024 | 1790.68 | 1975.3606 |
| 24-09-2024 | 1789.1198 | 1973.5763 |
| 23-09-2024 | 1788.5818 | 1972.9195 |
| 20-09-2024 | 1787.8197 | 1971.8892 |
| 19-09-2024 | 1787.7959 | 1971.7999 |
| 17-09-2024 | 1785.9255 | 1969.6107 |
| 16-09-2024 | 1786.6136 | 1970.3064 |
| 13-09-2024 | 1784.078 | 1967.3209 |
| 12-09-2024 | 1782.9235 | 1965.9848 |
| 11-09-2024 | 1781.7551 | 1964.6334 |
| 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.