Invesco India Credit Risk Fund
Direct · Growth ₹2334.95
24 Jul 2026
NAV
6.5%
3Y CAGR
5.9%
5Y CAGR
6.9%
10Y CAGR
6.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.48
Sharpe
-8.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.46 L | 7.2% | -10.3% | 15.2% |
| 3 Years | ₹36.00 L | ₹39.54 L | 6.5% | -0.9% | 11.7% |
| 5 Years | ₹60.00 L | ₹67.50 L | 6.1% | 3.0% | 9.7% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.4% | 4.1% | 8.9% |
| 10 Years | ₹1.20 Cr | ₹1.73 Cr | 7.1% | 6.5% | 7.6% |
| 12 Years | ₹1.44 Cr | ₹2.27 Cr | 7.4% | 7.4% | 7.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.2% | 8.8% |
| 3 Years | 6.5% | 7.8% |
| 5 Years | 6.1% | 7.1% |
| 7 Years | 6.4% | 7.4% |
| 10 Years | 7.1% | 7.6% |
| 12 Years | 7.4% | 7.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.2% | 8.7% | -5.8% | 13.7% | 0.16 | 0.22 | 91% | — | — |
| 3 Years | 6.5% | 6.2% | 2.4% | 10.8% | -0.01 | -0.01 | 100% | — | — |
| 5 Years | 5.9% | 6.0% | 3.3% | 8.6% | -0.37 | -0.39 | 100% | — | — |
| 10 Years | 6.9% | 6.9% | 6.6% | 7.1% | 3.48 | — | 100% | — | — |
-8.0%
Max Drawdown
5 mo
Drawdown Duration
12 mo
Recovery Time
-0.6%
Avg Drawdown
Calmar Ratio by Duration
0.91
1Y
0.81
3Y
0.74
5Y
0.74
7Y
0.86
10Y