Invesco India Credit Risk Fund Direct Growth

Scheme code: INF205K01I83 NAV value: ₹ 2004.1392 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Credit Risk Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 8.06 14.38 10.50 8
3 year 6.45 8.27 7.46 10.06
5 year 4.92 7.77 6.87 6.46
7 year 5.26 5.59 5.42 6.35

Rolling return for 1 year

Average return: 10.50
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.78 8.65 9.38 8.06 0.47 8.72 11-2023 11-2024
10.31 8.75 10.92 8.15 1.12 9.53 10-2023 10-2024
9.9 10.41 10.95 9.37 0.59 10.16 09-2023 09-2024
9.75 9.89 10.49 9.15 0.48 9.82 08-2023 08-2024
9.39 9.75 10.29 8.86 0.52 9.57 07-2023 07-2024
9.11 9.38 9.79 8.7 0.4 9.25 06-2023 06-2024
8.96 9.2 9.89 8.27 0.58 9.08 05-2023 05-2024
9.33 8.9 9.72 8.52 0.45 9.12 04-2023 04-2024
13.63 9.43 14.38 8.71 2.49 11.54 03-2023 03-2024
13.19 13.6 13.81 12.98 0.33 13.4 02-2023 02-2024
12.97 13.14 13.72 12.39 0.47 13.06 01-2023 01-2024
12.54 12.99 13.44 12.09 0.5 12.76 12-2022 12-2023

Rolling return for 3 year

Average return: 7.46
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.07 8.1 8.27 7.9 0.13 8.09 11-2021 11-2024
7.91 8.04 8.11 7.84 0.11 7.98 10-2021 10-2024
7.69 7.93 8.03 7.59 0.18 7.81 09-2021 09-2024
7.69 7.7 7.93 7.45 0.17 7.69 08-2021 08-2024
7.6 7.68 7.89 7.39 0.18 7.64 07-2021 07-2024
7.42 7.51 7.64 7.28 0.13 7.46 06-2021 06-2024
7.25 7.4 7.56 7.1 0.17 7.33 05-2021 05-2024
7.31 7.23 7.44 7.11 0.12 7.27 04-2021 04-2024
7.49 7.39 7.72 7.15 0.2 7.44 03-2021 03-2024
7.27 7.38 7.47 7.19 0.11 7.33 02-2021 02-2024
6.87 6.89 7.11 6.66 0.16 6.88 01-2021 01-2024
6.56 6.73 6.84 6.45 0.15 6.64 12-2020 12-2023

Rolling return for 5 year

Average return: 6.87
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.52 7.54 7.64 7.42 0.08 7.53 11-2019 11-2024
7.59 7.52 7.71 7.4 0.11 7.56 10-2019 10-2024
7.53 7.64 7.73 7.44 0.11 7.58 09-2019 09-2024
7.57 7.55 7.71 7.4 0.11 7.56 08-2019 08-2024
7.6 7.57 7.77 7.4 0.13 7.58 07-2019 07-2024
7.52 6.72 7.66 6.58 0.48 7.12 06-2019 06-2024
6.62 6.64 6.8 6.46 0.12 6.63 05-2019 05-2024
6.6 6.6 6.67 6.53 0.05 6.6 04-2019 04-2024
6.68 6.63 6.82 6.49 0.12 6.65 03-2019 03-2024
6.7 6.67 6.82 6.56 0.09 6.69 02-2019 02-2024
6.51 5.2 6.65 5.06 0.73 5.86 01-2019 01-2024
5.09 5.08 5.26 4.92 0.12 5.09 12-2018 12-2023

Rolling return for 7 year

Average return: 5.42
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.42 5.46 5.5 5.37 0.05 5.44 11-2017 11-2024
5.42 5.42 5.5 5.33 0.06 5.42 10-2017 10-2024
5.37 5.46 5.51 5.32 0.07 5.42 09-2017 09-2024
5.38 5.39 5.48 5.28 0.07 5.38 08-2017 08-2024
5.42 5.38 5.54 5.26 0.1 5.4 07-2017 07-2024
5.42 5.38 5.51 5.29 0.08 5.4 06-2017 06-2024
5.42 5.43 5.55 5.3 0.09 5.42 05-2017 05-2024
5.45 5.41 5.51 5.36 0.05 5.43 04-2017 04-2024
5.49 5.46 5.59 5.36 0.08 5.48 03-2017 03-2024
5.46 5.44 5.54 5.35 0.07 5.45 02-2017 02-2024
5.42 5.36 5.52 5.26 0.09 5.39 01-2017 01-2024
5.38 5.39 5.5 5.27 0.08 5.38 12-2016 12-2023