Vintage 1

Strategies that have completed successful exits and returned capital to investors

Commitments:
₹ 1,300 Cr
Capital Returned (Principal + Interest):
₹ 1,992 Cr+
Investments including re-investments:
₹ 1,660 Cr
Samarth Bond Fund
Type:Close Ended Cat II
Status: Matured & Returned

Investment Strategy:

The Fund seeks superior risk adjusted return through investing in debt instruments issued by financial services companies.

Highlight:

loss protection of 20% on outstanding Capital and regular payout

Initial close:26th March, 2020
FY:FY20
Short Term Bond Fund
Type:Cat II close ended
Status: Matured & Returned

Investment Strategy:

The Fund seeks superior risk adjusted return through investing in debt instruments issued by financial services companies.

Highlight:

With first loss protection of 10% on outstanding capital contribution and 1/3rd amortization of capital

Initial close:17th March 2021
FY:FY21
India Impact Bond Fund
Type:Close Ended Cat II AIF
Status: Matured & Returned

Investment Strategy:

The Fund seeks superior risk adjusted return through investing in debt instruments issued by financial services companies.

Initial close:Initial close: 17th December 2020
FY:FY20
Promising Lenders' Fund I
Type:Close Ended Cat II AIF (backed by DFI)
Status: Matured & Returned

Investment Strategy:

The Fund seeks superior risk adjusted return through investing in debt instruments issued by financial services companies.

Initial close:28th March 2022
FY:FY22