Vivriti Alpha Debt Fund Enhanced

Vivriti AIF | Debt | | AIF

IME's View on Vivriti Alpha Debt Fund Enhanced

Strategy

Invest in superior risk-adjusted credit in performing credit BBB rated corporates

Investment Fund

Vivriti Alpha Debt Fund enhanced is an attractive investment opportunity, for investors seeking to earn higher post-tax yields than that offered by debt mutual funds without taking on a high level of incremental risk. The combination of investing in an attractive market segment (BBB rated corporates), and first-loss protection, makes this an appealing high-yield option for investors

Fund's Strategy View

Vivriti Alpha Debt Fund Enhanced, 3.5 year tenor, is focussed on performing credit space, where the borrowers are emerging high growth companies (lower vintage than companies in Vivriti Alpha Debt Fund) through senior secured MLDs and NCDs. Fund targets 15.25% Gross Yield and Pre-tax net of expenses 12.5% yield. The AIF is structured in a manner, that provides protection of 7.5% of the portfolio against defaults. ICRA has rated the AIF as A+(SO) for principal protection.

Fund Performance

We refrain from evaluating the fund since it is yet to mature (less than 5 years).

IME's View on Vivriti AIF

View on AMC

Vivriti AMC has scaled it's fund business to over 4000 cr of commitements, and has successfully raised 2 vintages of funds (with the first vintage completely divested as well). A combination of a strong team, focus on the performing credit space (relatively lower risk-reward than other high-yield AIFs) and strong pedigree of the group in the debt space (primarily linked to the CredAvenue platform), makes this an attractive AMC in the Debt AIF space.

AMC's Pedigree

AMC's pedigree is driven by its CredAvenue platform. CredAvenue is a leading online debt marketplace in India connecting capital-starved companies and investors. With the initial focus on building the platform, the company has developed deep and unparalleled connections in the debt market ecosystem. With deep knowledge and up-to-date information on issuers and debt papers, CredAvenue is a key asset and differentiator for the asset management company providing unique insights. Both Vivriti & CredAvenue have been founded by Vivrti Capital (a A-rated NBFC with a 5000 cr+ AUM)

AMC Team

Soumendra Ghosh, CIO, comes with 15+ years of experience. He was previously a Director in Capital Markets Team at IFMR Capital where he structured and placed asset-backed securities, and complex structured credit across a wide range of investors. Supporting the CIO is a dedicated 15 member team. The investment committee also constitutes Vinit Sukumar, one of Vivitri's founders, Hemang Mehta, Group Chief Risk Officer, and Kalpesh Gada, an independent member with veto rights.

Investment Philosophy

Vivriti Asset Management is a credit-focused asset manager. The AMC focuses on delivering superior risk-adjusted returns through performing credit (A-BBB papers, which lie in between lower-risk debt MF's and higher-risk Debt AIFs). The investment philosophy across funds is focused on Business Cash Flow based invesmtents in mid-sized corporates, and it stays away from more aggressive special situation/asset sale/corporate event based financing. A large in-house deal sourcing team (spread across 9 local teams across geographies) helps identify attractive credit deals.

Investment Strategy

Vivriti Alpha Debt Fund - Enhanced is a Category II AIF designed to generate superior risk-adjusted returns by investing in senior secured debt instruments of high-growth, mid-sized companies. The fund primarily focuses on performing credit opportunities, targeting stable and proven businesses that require customized debt solutions.

Core Investment Approach

Investing in Senior Secured Debt Instruments:

  • Primarily allocates capital to Market-Linked Debentures (MLDs) and Non-Convertible Debentures (NCDs).
  • Targets high-growth companies with stable cash flows and strong business models.
  • Ensures capital security through structured debt agreements.

Well-Defined Risk-Return Structure:

  • Class A1 rated ICRA A+(SO) for capital protection, providing additional safety to investors.
  • Targeted XIRR of 15.25% with a net yield of ~12.50% (post-expense, pre-tax).

Sectoral & Portfolio Diversification:

  • Investments across Infrastructure, Financial Services, Renewable Energy, Agritech, and SaaS.
  • Low concentration risk, ensuring exposure across multiple high-potential industries.

Risk Management & Downside Protection:

  • Cash-flow-backed exits instead of relying on equity dilution or refinancing.
  • Ongoing issuer and sector monitoring through Vivriti’s proprietary risk assessment framework.

Defined Exit Strategy for Liquidity & Returns:

  • The fund has a tenure of 3.5 years, allowing sufficient time for capital appreciation.
  • Redemptions structured to provide consistent cash flow distributions to investors.

Trailing Performance

1yr3yr5yrSince Inception
Vivriti Alpha Debt Fund Enhanced

Performance as of: 30-Sep-25 | Inception Date: 31-Mar-22 | Performance are post-fees, pre-taxes. Global funds denominated in USD or fund currency.

Investment team

Soumendra Ghosh | 3-star rated FM

CIO | 21 yrs Experience | 8 yrs at current firm

Past Experience: Vivriti Capital (Founding Member), Norther Arc Capital - Structured Finance, HSBC - Corporate Finance, IFCI Group - Corporate Finance

Soumendra Ghogh, CFA comes with immense experience in credit markets across corporate finance to structured finance. He has 18 years of experience in investment, structured finance, and technology. Prior to taking up the CIO role, he was the founding member of Vivriti capital, which is the leading platform for mid-sized enterprises to raise debt.

Raghunath T | 2-star rated FM

Head of Credit | 15 yrs Experience | 5 yrs at current firm

Past Experience: Vivriti Capital (Deputy VP), ICRA (Assistant VP)

Raghunath T comes with 12 years of credit & research experience covering Indian corporates. He was earlier the Assistant VP at ICRA. Prior to joing Vivriti Asset Management, he was part of the Vivriti capital team for 2 years where he was headinf the corporate credit risk vertical.

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