More than half of the commitments came from institutional investors, including insurance companies, listed and unlisted corporates, and family offices. The rest was contributed by high net-worth individuals (HNIs) and wealth management channels, the company said.
B Gopkumar, MD & CEO of Axis AMC noted the firm’s focus on delivering high-quality credit investment opportunities and its ability to adapt to changing market conditions while targeting superior risk-adjusted returns.
Axis Structured Credit AIF II aims to build a diversified portfolio with disciplined risk controls. The fund focuses on structured credit deals, typically sized between ₹50-65 crore. To manage risk, it invests no more than 10% of the fund’s size in a single transaction.
The fund has a five-year tenure, starting from its first close in October 2023. It plans to leverage current liquidity conditions, shifting towards shorter-term bonds and greater corporate debt exposure.
Nachiket Naik, Head of Structured Credit at Axis AMC, said the fund offers tailored financial solutions to key clients. He emphasised disciplined risk management and diversification as central to the strategy, aiming for sustainable value creation.
Axis AMC offers a wide range of products, including mutual funds, portfolio management services, and alternative investments. Over the past eight years, Axis AMC has expanded its alternative investment capabilities, raising over ₹6,500 crore across portfolio management and alternative investment funds in areas such as real estate, private equity, structured credit, and equities.
First Published: May 23, 2025 12:18 PM IST
