Vivriti Wealth Optimizer Fund
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Category
CATEGORY II
Type
Close Ended
Status
Closed for fund raise, currently deploying capital.
Fund Rating
CRISIL AA+ (SO) rating for Senior Tranche
Final Close
Sep-23
Maturity
September-26 from final close
Principal Repayment
Primarily towards end of Fund life
Coupons
Quarterly
Class A
Senior Tranche (A)
90%
Face Value
Return Since Inception
AAA1
AA+2
AA3
AA-4
A+5
A6
A-7
BBB+8
BBB9
BBB-10
Non investment grade11
Moderate*
Class B
Subordinated Tranche (B)
-
Face Value
Return Since Inception
AAA1
AA+2
AA3
AA-4
A+5
A6
A-7
BBB+8
BBB9
BBB-10
Non investment grade11
*The risk score is based on internal or an external Capital protection rating of each Class/tranche of the respective funds. Risk score is illustrative of risk-reward benchmarking across multiple product offerings of VAM. Investors are advised to do their independent diligence before making an investment decision and not merely rely on the risk scores indicated above
Fund Details
Sustainable Development Goals (SDGs) Targeted
End poverty in all it’s form everywhere.
Ensure healthy life and promote well being for all ages
Ensure gender equality and and empower all women and girls
Ensure availability and sustainable management of water and sanitation for all
Ensure access to affordable, reliable, sustainable and modern energy
Promote sustained, inclusive and sustainable economic growth, full and productive employment and decent work for all
Build resilient infrastructure, promote inclusive and sustainable industrialisation and foster innovation.
Reduce inequality within and and among countries
Ensure sustainable consumption and production patterns
Taking urgent action to combat climate change and its impact.
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