Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Invesco India Credit Risk Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Credit Risk Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 1438.6754 0%
    (as on 27th January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended

Fund has 91.88% investment in Debt of which 9.05% in Government securities, 82.83% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-21 10002.70 0.03% - -2.86% 17/21
1 Month 24-Dec-20 9982.90 -0.17% - -2.50% 18/21
3 Month 27-Oct-20 10043.30 0.43% - -1.15% 18/21
6 Month 27-Jul-20 10181.40 1.81% - -0.06% 18/22
YTD 01-Jan-21 9966.20 -0.34% - -2.65% 18/21
1 Year 27-Jan-20 10700.00 7.00% 6.98% -0.39% 6/19
2 Year 25-Jan-19 10995.80 9.96% 4.84% 0.78% 9/18
3 Year 25-Jan-18 10659.70 6.60% 2.15% 1.67% 11/17
5 Year 27-Jan-16 12616.50 26.16% 4.75% 4.03% 10/16
Since Inception 04-Sep-14 14386.80 43.87% 5.85% 2.65% 15/21

SIP Returns (NAV as on 27th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-20 12000 12369.3 3.08 % 5.71 %
2 Year 25-Jan-19 24000 25467 6.11 % 5.79 %
3 Year 25-Jan-18 36000 38031.53 5.64 % 3.59 %
5 Year 27-Jan-16 60000 65659.42 9.43 % 3.55 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 17 (Category Avg - 28.20) | Modified Duration 2.18 Years (Category Avg - 1.59)| Yield to Maturity 4.78% (Category Avg - 7.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.05% 5.80%
CD 0.00% 0.91%
T-Bills 0.00% 0.55%
CP 0.00% 1.04%
NCD & Bonds 82.83% 72.88%
PTC 0.00% 1.81%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.05% 6.35%
Low Risk 82.83% 48.18%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.79%
Net Receivables Net Receivables 2.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    Low volatility
    4.84vs5.41
    Category Avg
  • Beta

    High volatility
    0.27vs0.27
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.22vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.04vs-41.99
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.58vs-4.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 6601.25 0.67 2.76 5.34 10.35 8.26
ICICI Prudential Credit Risk Fund - Growth 4 6735.11 0.38 1.76 4.13 9.16 8.55
SBI Credit Risk Fund - Regular Plan - Growth 4 3671.09 0.24 1.68 4.21 8.94 7.34
Axis Credit Risk Fund - Growth 3 559.58 0.48 1.76 4.04 7.76 6.11
IDFC Credit Risk Fund - Regular Plan - Growth 3 811.07 0.25 1.45 3.40 6.67 7.05
Kotak Credit Risk Fund - Growth 3 1845.32 0.47 2.05 3.68 5.99 7.17
Mahindra Manulife Credit Risk Fund - Growth 3 121.68 0.22 0.72 2.24 4.95 0.00
Franklin India Credit Risk Fund - Growth 2 3637.75 1.07 5.26 7.40 4.85 4.12
DSP Credit Risk Fund - Regular Plan - Growth 3 305.58 0.30 0.95 3.61 4.30 2.09
L&T Credit Risk Fund - Regular Plan - Growth 3 245.14 0.07 0.86 3.71 4.02 4.07

More Funds from Invesco Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 5 6010.40 2.60 18.63 24.31 18.67 7.07
Invesco India Liquid Fund - Growth 3 4715.79 0.25 0.74 1.56 3.91 5.88
Invesco India Growth Opportunities Fund - Growth 3 3472.39 3.24 16.74 26.00 12.19 7.34
Invesco India Corporate Bond Fund - Growth 3 3279.46 -0.25 0.75 2.47 8.78 8.37
Invesco India Treasury Advantage Fund - Growth 5 2818.29 0.09 0.71 1.96 6.49 7.53
Invesco India Tax Plan - Growth 4 1385.53 2.31 17.72 25.69 17.26 7.98
Invesco India Overnight Fund - Regular Plan - Growth NA 1309.73 0.25 0.72 1.48 3.16 0.00
Invesco India Short Term Fund - Growth 3 1277.16 -0.19 0.72 1.66 8.29 7.83
Invesco India Mid Cap Fund - Growth 4 1228.48 3.34 19.01 30.27 19.67 7.65
Invesco India Multicap Fund - Growth 4 1089.96 2.76 19.25 29.98 14.71 3.19

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