Vivriti Wealth Optimizer Fund

Having solved for the predictable credit universe problem and touching upon the right SDGs, the next problem to solve for Vivriti would be creating a tax-efficient structure for investors to enhance their alpha. Alpha debt funds exactly serve that purpose where the investments flow into Market linked Debentures that form an efficient tax saving structure for investment community. Alpha debt funds have further been broken into two to ensure both the conservative and aggressive investors gets benefitted out of it.

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Category

CATEGORY II AIF

Type

Close Ended

Status

Approved

Fund Size

1000 Cr (Including 500 Cr green shoe option)

Fund Tenor

3.5 Years

Fund Rating

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CRISIL AA+ (SO) rating for Senior Tranche

Final Close

31st March 2023 (Tentative)

Maturity

3.5 years from Final Close

Principal Repayment

Lumpsum at maturity

Returns (pre-tax)

9.00%

Post-tax Returns for Individuals

6.95%

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

Riskometer

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

Riskometer

*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

Classes available for Investment

Class A - 90%

Median portfolio rating

A
test

Portfolio concentration

Coupons

At Maturity

Pay-outs made

-

Downgrades

-

Upgrades

-

Hurdle met

-

Fund Managers

Soumendra Ghosh

Chief Investment Officer

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Mohamed Irfan

Fund Manager

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Sustainable Development Goals (SDGs) Targeted

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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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