Rolling Return Data · 5 columns × 5 durations
Rolling Return Data
5 columns × 5 durations
Invesco India Credit Risk Fund Direct · Growth
7.2%
Mean
8.8%
Median
-5.8%
Min
13.7%
Max
4.5%
Std Dev
90.6%
% Positive
0.16
Sharpe
0.21
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2567 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 08 Sep 2014 | 08 Sep 2015 | ₹1001.50 | ₹1113.99 | 11.2% |
| 09 Sep 2014 | 09 Sep 2015 | ₹1001.70 | ₹1114.54 | 11.3% |
| 10 Sep 2014 | 10 Sep 2015 | ₹1001.90 | ₹1113.64 | 11.2% |
| 11 Sep 2014 | 11 Sep 2015 | ₹1002.02 | ₹1113.36 | 11.1% |
| 12 Sep 2014 | 14 Sep 2015 | ₹1001.64 | ₹1114.07 | 11.2% |
| 15 Sep 2014 | 15 Sep 2015 | ₹1002.07 | ₹1114.58 | 11.2% |
| 16 Sep 2014 | 16 Sep 2015 | ₹1002.26 | ₹1114.51 | 11.2% |
| 18 Sep 2014 | 18 Sep 2015 | ₹1003.32 | ₹1114.59 | 11.1% |
| 19 Sep 2014 | 21 Sep 2015 | ₹1003.63 | ₹1115.39 | 11.1% |
| 22 Sep 2014 | 22 Sep 2015 | ₹1004.68 | ₹1115.63 | 11.0% |
| 23 Sep 2014 | 23 Sep 2015 | ₹1004.74 | ₹1114.95 | 11.0% |
| 24 Sep 2014 | 24 Sep 2015 | ₹1004.99 | ₹1115.49 | 11.0% |
| 26 Sep 2014 | 28 Sep 2015 | ₹1007.28 | ₹1117.01 | 10.9% |
| 29 Sep 2014 | 29 Sep 2015 | ₹1007.78 | ₹1120.53 | 11.2% |
| 30 Sep 2014 | 30 Sep 2015 | ₹1008.44 | ₹1121.24 | 11.2% |
| 01 Oct 2014 | 01 Oct 2015 | ₹1008.75 | ₹1121.45 | 11.2% |
| 01 Oct 2014 | 05 Oct 2015 | ₹1008.75 | ₹1123.37 | 11.4% |
| 01 Oct 2014 | 06 Oct 2015 | ₹1008.75 | ₹1123.87 | 11.4% |
| 07 Oct 2014 | 07 Oct 2015 | ₹1010.52 | ₹1123.94 | 11.2% |
| 08 Oct 2014 | 08 Oct 2015 | ₹1011.29 | ₹1124.65 | 11.2% |
| 09 Oct 2014 | 09 Oct 2015 | ₹1011.43 | ₹1125.14 | 11.2% |
| 10 Oct 2014 | 12 Oct 2015 | ₹1012.17 | ₹1125.77 | 11.2% |
| 13 Oct 2014 | 13 Oct 2015 | ₹1012.97 | ₹1126.18 | 11.2% |
| 14 Oct 2014 | 14 Oct 2015 | ₹1013.64 | ₹1127.25 | 11.2% |
| 14 Oct 2014 | 15 Oct 2015 | ₹1013.64 | ₹1127.77 | 11.3% |
| 16 Oct 2014 | 16 Oct 2015 | ₹1015.15 | ₹1128.29 | 11.2% |
| 17 Oct 2014 | 19 Oct 2015 | ₹1015.48 | ₹1129.29 | 11.2% |
| 20 Oct 2014 | 20 Oct 2015 | ₹1016.59 | ₹1129.54 | 11.1% |
| 21 Oct 2014 | 21 Oct 2015 | ₹1017.23 | ₹1129.83 | 11.1% |
| 22 Oct 2014 | 23 Oct 2015 | ₹1018.29 | ₹1130.98 | 11.1% |
| 22 Oct 2014 | 26 Oct 2015 | ₹1018.29 | ₹1131.91 | 11.2% |
| 27 Oct 2014 | 27 Oct 2015 | ₹1019.68 | ₹1132.01 | 11.0% |
| 28 Oct 2014 | 28 Oct 2015 | ₹1020.42 | ₹1132.48 | 11.0% |
| 29 Oct 2014 | 29 Oct 2015 | ₹1020.85 | ₹1132.38 | 10.9% |
| 30 Oct 2014 | 30 Oct 2015 | ₹1021.31 | ₹1132.67 | 10.9% |
| 31 Oct 2014 | 02 Nov 2015 | ₹1022.03 | ₹1133.26 | 10.9% |
| 03 Nov 2014 | 03 Nov 2015 | ₹1023.47 | ₹1133.42 | 10.7% |
| 03 Nov 2014 | 04 Nov 2015 | ₹1023.47 | ₹1133.29 | 10.7% |
| 05 Nov 2014 | 05 Nov 2015 | ₹1024.91 | ₹1133.16 | 10.6% |
| 05 Nov 2014 | 06 Nov 2015 | ₹1024.91 | ₹1133.23 | 10.6% |
| 07 Nov 2014 | 09 Nov 2015 | ₹1025.55 | ₹1133.50 | 10.5% |
| 10 Nov 2014 | 10 Nov 2015 | ₹1026.39 | ₹1133.88 | 10.5% |
| 13 Nov 2014 | 13 Nov 2015 | ₹1026.54 | ₹1135.11 | 10.6% |
| 14 Nov 2014 | 16 Nov 2015 | ₹1027.03 | ₹1136.20 | 10.6% |
| 17 Nov 2014 | 17 Nov 2015 | ₹1028.15 | ₹1136.44 | 10.5% |
| 18 Nov 2014 | 18 Nov 2015 | ₹1028.75 | ₹1136.41 | 10.5% |
| 19 Nov 2014 | 19 Nov 2015 | ₹1029.02 | ₹1136.81 | 10.5% |
| 20 Nov 2014 | 20 Nov 2015 | ₹1029.26 | ₹1136.76 | 10.4% |
| 21 Nov 2014 | 23 Nov 2015 | ₹1029.59 | ₹1136.96 | 10.4% |
| 24 Nov 2014 | 24 Nov 2015 | ₹1030.43 | ₹1136.95 | 10.3% |
| 26 Nov 2014 | 26 Nov 2015 | ₹1031.04 | ₹1137.36 | 10.3% |
| 27 Nov 2014 | 27 Nov 2015 | ₹1031.35 | ₹1137.22 | 10.3% |
| 28 Nov 2014 | 30 Nov 2015 | ₹1032.22 | ₹1137.65 | 10.2% |
| 01 Dec 2014 | 01 Dec 2015 | ₹1033.42 | ₹1138.16 | 10.1% |
| 02 Dec 2014 | 02 Dec 2015 | ₹1034.44 | ₹1138.91 | 10.1% |
| 03 Dec 2014 | 03 Dec 2015 | ₹1034.56 | ₹1139.53 | 10.2% |
| 04 Dec 2014 | 04 Dec 2015 | ₹1034.65 | ₹1139.51 | 10.1% |
| 05 Dec 2014 | 07 Dec 2015 | ₹1034.88 | ₹1139.89 | 10.2% |
| 08 Dec 2014 | 08 Dec 2015 | ₹1035.57 | ₹1139.47 | 10.0% |
| 09 Dec 2014 | 09 Dec 2015 | ₹1035.97 | ₹1139.23 | 10.0% |
| 10 Dec 2014 | 10 Dec 2015 | ₹1035.82 | ₹1139.23 | 10.0% |
| 11 Dec 2014 | 11 Dec 2015 | ₹1035.98 | ₹1138.21 | 9.9% |
| 12 Dec 2014 | 14 Dec 2015 | ₹1036.66 | ₹1138.85 | 9.9% |
| 15 Dec 2014 | 15 Dec 2015 | ₹1037.77 | ₹1138.77 | 9.7% |
| 16 Dec 2014 | 16 Dec 2015 | ₹1035.94 | ₹1138.69 | 9.9% |
| 17 Dec 2014 | 17 Dec 2015 | ₹1035.44 | ₹1139.28 | 10.0% |
| 18 Dec 2014 | 18 Dec 2015 | ₹1036.11 | ₹1139.87 | 10.0% |
| 19 Dec 2014 | 21 Dec 2015 | ₹1035.97 | ₹1140.50 | 10.1% |
| 22 Dec 2014 | 22 Dec 2015 | ₹1036.66 | ₹1140.76 | 10.0% |
| 23 Dec 2014 | 23 Dec 2015 | ₹1037.32 | ₹1140.65 | 10.0% |
| 26 Dec 2014 | 28 Dec 2015 | ₹1038.02 | ₹1142.11 | 10.0% |
| 29 Dec 2014 | 29 Dec 2015 | ₹1038.55 | ₹1142.38 | 10.0% |
| 30 Dec 2014 | 30 Dec 2015 | ₹1039.66 | ₹1142.61 | 9.9% |
| 31 Dec 2014 | 31 Dec 2015 | ₹1040.27 | ₹1143.36 | 9.9% |
| 01 Jan 2015 | 01 Jan 2016 | ₹1041.06 | ₹1144.08 | 9.9% |
| 02 Jan 2015 | 04 Jan 2016 | ₹1041.16 | ₹1145.38 | 10.0% |
| 05 Jan 2015 | 05 Jan 2016 | ₹1041.80 | ₹1145.72 | 10.0% |
| 06 Jan 2015 | 06 Jan 2016 | ₹1041.52 | ₹1146.04 | 10.0% |
| 07 Jan 2015 | 07 Jan 2016 | ₹1042.12 | ₹1146.68 | 10.0% |
| 08 Jan 2015 | 08 Jan 2016 | ₹1042.77 | ₹1147.78 | 10.1% |
| 09 Jan 2015 | 11 Jan 2016 | ₹1043.40 | ₹1148.63 | 10.1% |
| 12 Jan 2015 | 12 Jan 2016 | ₹1044.95 | ₹1148.52 | 9.9% |
| 13 Jan 2015 | 13 Jan 2016 | ₹1045.74 | ₹1148.28 | 9.8% |
| 14 Jan 2015 | 14 Jan 2016 | ₹1045.84 | ₹1148.26 | 9.8% |
| 15 Jan 2015 | 15 Jan 2016 | ₹1047.41 | ₹1147.88 | 9.6% |
| 16 Jan 2015 | 18 Jan 2016 | ₹1049.03 | ₹1148.82 | 9.5% |
| 19 Jan 2015 | 19 Jan 2016 | ₹1049.70 | ₹1149.65 | 9.5% |
| 20 Jan 2015 | 20 Jan 2016 | ₹1050.18 | ₹1149.73 | 9.5% |
| 21 Jan 2015 | 21 Jan 2016 | ₹1050.69 | ₹1150.61 | 9.5% |
| 22 Jan 2015 | 22 Jan 2016 | ₹1050.96 | ₹1151.20 | 9.5% |
| 23 Jan 2015 | 25 Jan 2016 | ₹1051.34 | ₹1151.99 | 9.6% |
| 27 Jan 2015 | 27 Jan 2016 | ₹1052.47 | ₹1152.33 | 9.5% |
| 28 Jan 2015 | 28 Jan 2016 | ₹1052.99 | ₹1152.38 | 9.4% |
| 29 Jan 2015 | 29 Jan 2016 | ₹1053.26 | ₹1152.70 | 9.4% |
| 30 Jan 2015 | 01 Feb 2016 | ₹1053.31 | ₹1153.47 | 9.5% |
| 02 Feb 2015 | 02 Feb 2016 | ₹1054.35 | ₹1153.39 | 9.4% |
| 03 Feb 2015 | 03 Feb 2016 | ₹1053.27 | ₹1152.63 | 9.4% |
| 04 Feb 2015 | 04 Feb 2016 | ₹1053.06 | ₹1152.66 | 9.5% |
| 05 Feb 2015 | 05 Feb 2016 | ₹1053.22 | ₹1152.56 | 9.4% |
| 06 Feb 2015 | 08 Feb 2016 | ₹1053.04 | ₹1153.70 | 9.6% |
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