Category II
The Mosaic Multi-Yield Fund, managed by Mosaic Asset Management, targets a gross fixed return of approximately 16% per annum through a multi-manager and multi-strategy approach, with a focus on investing in performing credit. The fund builds a diversified portfolio by targeting profitable firms with a strong track record and secured investments, while emphasizing disciplined risk management through strict exposure limits and an experienced team to navigate credit markets.
Fund Type
Category II
Category Type
Private Credit (100%)
Investment Focus
Performing credit
Fund Currency
INR
Fund size (₹in cr.)
₹1,000
Green Shoe Corpus (₹in cr.)
-
Drawdown (₹in cr.)
-
Commitment Raised (₹in cr.)
-
Sponsor Commitment (₹in cr.)
-
Registration Number
IN/AIF2/24-25/1597
Fund Inception Date
-
First Close Date
-
Last Close Date
-
Last Updated Factsheet
-
Ticket Size (₹in cr.)
₹1
Open And Close Ended Fund
Close-Ended
Tenure
4 years, 6 months
Extension Period
-
Lock-in Period
Close-Ended
Residual Tenure
-
Open For Investments
Yes
