Nippon India Credit Opportunities AIF Scheme 2 (NICO 2)
Fund Category
Category II, SEBI registered, Alternative Investment Fund (AIF)
Investment Objective
Endeavor to generate meaningful risk-adjusted returns over traditional fixed-income options
Preference for opportunities with
- Established promoter Track-record and vintage
- Proven business models
- Evidence of financial flexibility
- Visibility of cashflows
Portfolio Construct (Observed at full deployment)
- Sector Agnostic
- Diversified Portfolio
Why NICO 2?
Nippon Pedigree: Institutional DNA at Work
Strong Japanese parentage and 3-decade legacy as a trusted asset management company
India’s 4th largest AMC and largest non-Bank AMC
Decade long track-record in the alternatives space
Institutionalized credit management processes
Opportunity to Earn Carry in Stable Credit Scenarios
Upgrades outpacing downgrades with continuing deleveraging of corporate balance sheets
Bottoming out of rates leaves private credit as the only feasible option to earn carry
Proven Execution: Fund I Track Record
Adherence to indicated investment thesis
NICO 2– New fund with defined investment characteristics
Investing in mature corporates
Targeting meaningful alpha over traditional fixed income options
Nippon India Credit Opportunities AIF - Scheme 1 (NICO 1)
Nippon India Credit Opportunities (NICO) is a close-ended Category II AIF, investing in well-researched securities of issuers’ groups typically with investment-grade ratings, in an endeavour to generate meaningful extra yield over traditional investment options, without significant incremental credit risk.
^rating reference could be structure/issuer/shadow internal.
Drawdown
100% Drawdown
Portfolio
Invested across diversified sectors
Income Payout
Regular Income Distribution
In the spotlight
A fresh perspective surrounding private credit
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Disclaimer
This document is intended only for information purpose only. This does not constitute an offer for participating in any scheme/funds managed by Nippon Life India AIF Management Limited. This is neither a general offer nor solicitation to invest in any financial products offered by or on behalf of Nippon India Alternative Investments or its manager/sponsor or any of its affiliate. Prospective investors are advised to review the Private Placement Memorandum, Contribution Agreement and other fund/scheme related documents carefully and in its entirety before investing with Nippon India Alternative Investments. The Manager (including its affiliates) and any of its directors, shareholders, officers, employees and other personnel will not accept any liability, loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of the same in any manner whatsoever. The delivery of this document at any time does not imply that information herein is correct as of any time subsequent to its date. The Investment Manager warrants that the contents of this document are true to the best of its knowledge, however, assume no liability for the relevance, accuracy or completeness of the contents herein.