India Emerging Credit Opportunities Fund
AIF
India Emerging Credit Opportunities Fund – AIF objective is to invest in listed and unlisted debt securities, primarily in the performing credit space with a credit rating between BBB+ to B- or similar rating with a target return of 15%-16%
Investment Strategy
Seek access to fast-growing new-age debt ideas such as Subscription-Based Financing, Revenue-Based Financing, and Asset and Lease Financing, with high yields and a moderate risk profile.
The fund shall opportunistically invest in secondary deals of Debt AIFs at attractive valuations and residual tenor.
The Fund shall take an exposure in 20 to 35 credits depending on the risk reward ratio.
The fund aims to maximize capital efficiency by redeploying principal repayments while providing regular quarterly coupon payments,
with a principal payout scheduled at the end of its life cycle.
with a principal payout scheduled at the end of its life cycle.
The Fund aims to pay a quarterly coupon with a principal payout at the end of its life cycle
To maximize capital efficiency during the Fund’s tenor, the principal repayments will be redeployed.
How We Add Value
Use Scient’s proprietary quant model, combined with fundamental analysis to assess the fair yield of the issuer commensurate with the risk.
The Fund manager actively tracks and analyzes the periodical results of companies within each sector/sub-sector of the target universe.
Gauge macroeconomic trends combined with consumer’s consumption behavior and evolving patterns that impact portfolio companies and tactically allocate among the various investment opportunities.
Minimal transaction costs by staying invested, rather than trading
Suitability
Suitable for investors seeking exposure to alternative fixed income investment opportunities, emerging debt products that have an
attractive risk – reward ratio.
Investors looking to raise the overall yield of their debt portfolio and earn an alpha.
Investors with a time horizon of 4 – 5 years.
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India Emerging Credit
Opportunities Fund – AIF
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