Vivriti Diversified Bond Fund – Series II

(Legal name: Vivriti Fixed income fund)

Fund is a Category II SEBI registered AIF. The Fund aims to generate stable and predictable risk-adjusted returns by investing in debt issued by mid-sized corporates.

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Category

CATEGORY II

Type

Open Ended

Status

Live

Fund Size

2000 Cr (Including green-shoe option)

Fund Tenor

Upto February 2029

Income payout

Quarterly

Target portfolio yield (XIRR)

Mid-teens

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

Primarily towards end of Fund life

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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