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Vintage 1

Fund size:
₹1280+Cr
Cash distributed (Capital + Returns):
₹1,589 Cr+
Investments including re-investments:
₹1,660 Cr
Samarth Bond Fund
Type:Category II AIF (close ended)
Status: Matured & Returned
Highlight:

Rated by CRISIL AA+(SO), Samarth is first-of-its-kind capital protection fund in India, designed for investors seeking downside protection.

Initial close:March 2020
Short Term Bond Fund
Type:Category II AIF (close ended)
Status: Matured & Returned
Highlight:

Offering an industry-first structured amortisation feature, this CRISIL AA+(SO) rating, investing only in A rated assets and ensuring certain partial capital return on an annual basis.

Initial close:March 2021
India Impact Bond Fund
Type:Category II AIF (close ended)
Status: Returning Capital
Highlight:

The fund is designed as a Separately Managed Account (SMA) for an offshore institutional pool of capital.

Initial close:December 2020
Promising Lenders' Fund I
Type:Category II AIF (close ended)
Status: Matured & Returned
Highlight:

The fund is backed by a domestic Development Financial Institution (DFI) and rated CRISIL AA+(SO) equivalent protection to Class A investors

Initial close:March 2022