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
Jurisdiction
-
Country
-
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
-
Fund Status
Active
Geographic Focus
-
Number of Investments
0
Target IRR
-
IRR Benchmark
-
Years Since Inception
-
Top 3 Holdings
-
Average Maturity
-
Occupancy Rate
0%
