Invesco India Corporate Bond Fund Direct Growth

Scheme code: INF205K01RF8 NAV value: ₹ 3240.2987 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Corporate Bond Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.21 9.41 7.69 7.15
3 year 4.41 6.28 5.43 5.63
5 year 6.40 7.40 6.88 6.93
7 year 5.57 6.80 6.37 7.05

Rolling return for 1 year

Average return: 7.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.85 8.77 9.41 8.21 0.43 8.81 11-2023 11-2024
8.75 8.81 9.33 8.22 0.39 8.78 10-2023 10-2024
8.04 8.66 9.11 7.59 0.58 8.35 09-2023 09-2024
7.79 8.03 8.58 7.24 0.48 7.91 08-2023 08-2024
7.38 7.75 8.34 6.79 0.56 7.56 07-2023 07-2024
6.97 7.35 7.68 6.64 0.39 7.16 06-2023 06-2024
6.92 7.15 7.84 6.23 0.57 7.04 05-2023 05-2024
7.62 6.89 7.88 6.63 0.51 7.26 04-2023 04-2024
7.86 7.69 8.62 6.93 0.6 7.78 03-2023 03-2024
7.37 7.85 8.01 7.21 0.33 7.61 02-2023 02-2024
7.07 7.3 7.78 6.59 0.43 7.18 01-2023 01-2024
6.64 7.09 7.52 6.21 0.49 6.86 12-2022 12-2023

Rolling return for 3 year

Average return: 5.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.1 6.12 6.28 5.94 0.12 6.11 11-2021 11-2024
5.93 6.07 6.12 5.87 0.1 6 10-2021 10-2024
5.63 5.88 5.97 5.54 0.18 5.76 09-2021 09-2024
5.61 5.64 5.87 5.39 0.17 5.63 08-2021 08-2024
5.57 5.62 5.88 5.3 0.21 5.59 07-2021 07-2024
5.33 5.41 5.56 5.18 0.14 5.37 06-2021 06-2024
5.2 5.36 5.5 5.06 0.17 5.28 05-2021 05-2024
5.32 5.19 5.4 5.1 0.12 5.25 04-2021 04-2024
5.4 5.37 5.65 5.12 0.19 5.39 03-2021 03-2024
5.26 5.37 5.47 5.16 0.12 5.32 02-2021 02-2024
4.85 4.84 5.08 4.61 0.17 4.84 01-2021 01-2024
4.54 4.69 4.83 4.41 0.16 4.62 12-2020 12-2023

Rolling return for 5 year

Average return: 6.88
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.55 6.51 6.66 6.4 0.09 6.53 11-2019 11-2024
6.7 6.55 6.82 6.43 0.15 6.62 10-2019 10-2024
6.6 6.74 6.81 6.53 0.11 6.67 09-2019 09-2024
6.73 6.64 6.89 6.48 0.15 6.68 08-2019 08-2024
6.9 6.74 7.09 6.55 0.2 6.82 07-2019 07-2024
6.79 6.85 6.93 6.71 0.08 6.82 06-2019 06-2024
6.98 6.8 7.16 6.62 0.2 6.89 05-2019 05-2024
6.91 6.88 6.97 6.83 0.05 6.9 04-2019 04-2024
7.13 6.93 7.29 6.78 0.19 7.03 03-2019 03-2024
7.22 7.15 7.35 7.02 0.12 7.18 02-2019 02-2024
7.2 7.13 7.34 6.99 0.13 7.17 01-2019 01-2024
7.22 7.19 7.4 7.01 0.14 7.2 12-2018 12-2023

Rolling return for 7 year

Average return: 6.37
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.72 6.67 6.8 6.59 0.08 6.7 11-2017 11-2024
6.56 6.55 6.64 6.47 0.06 6.56 10-2017 10-2024
6.39 6.43 6.54 6.28 0.09 6.41 09-2017 09-2024
6.24 6.3 6.35 6.19 0.06 6.27 08-2017 08-2024
6.33 6.22 6.47 6.09 0.14 6.28 07-2017 07-2024
6.44 6.21 6.54 6.11 0.17 6.32 06-2017 06-2024
6.57 6.52 6.7 6.39 0.11 6.54 05-2017 05-2024
6.54 6.45 6.58 6.42 0.06 6.5 04-2017 04-2024
6.61 6.43 6.72 6.32 0.16 6.52 03-2017 03-2024
6.49 6.15 6.58 6.06 0.22 6.32 02-2017 02-2024
6.05 6.06 6.15 5.96 0.07 6.06 01-2017 01-2024
6.12 5.7 6.25 5.57 0.28 5.91 12-2016 12-2023