It is debt taken by corporates in the form of bonds (NCDs – Non-convertible debentures). The NCDs issued are not listed on exchanges. These bonds promise to pay periodic principal and interest payments to the investors over a defined tenure. Companies with proven cashflows and business models explore this route of financing to support their business growth needs.
IRR
10%-16%
Tenure
12-36 Months
Why invest in a
corporate debt opportunity?
Predictable returns
Secondary income stream
Secured
Backed by strong collateral
Diversification
Fixed return without market volatility
Regular Income
Periodic principal and interest repayments
Credit
Assessment
Process
Background of Company
Track record and credibility of founders and management
Market Position
Financial Strength
Analysis of financial performance
Ability to repay debt obligations
Business Model
Understanding growth projections
Analysing unit economics
Corporate Governance
Track record of compliance
Strong audit and reporting structures
Credit Assessment Process
Credit Assessment Process
Background of Company
Track record and credibility of founders and management
Market Position
Financial Strength
Analysis of financial performance
Ability to repay debt obligations
Business Model
Understanding growth projections
Analysing unit economics
Corporate Governance
Track record of compliance
Strong audit and reporting structures
Risk Mitigation
Factors
Secured and backed by tangilble assets/guarantees
Financial covenants for early warning triggers
Due diligence and active asset monitoring
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100% subscribed
Investment opportunity to participate in unlisted NCD issued by NBFC arm of CASHe (Bhanix Finance & Investment Limited)
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KNS Infra is Bangalore’s one of the leading plotted developer enterprise with over 15 years of experience
Tenure
17 months
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100% subscribed
Investment in unlisted NCD of HOME CREDIT - Part of a leading global consumer finance provider established in 1997
Tenure
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100% subscribed
Investment opportunity to participate in Rupeek, one of India's largest and fastest-growing Gold Loan Platform
Tenure
374 days
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100% subscribed
Founded & wholly owned by Sachin Bansal (Ex-Flipkart, IIT-D alumnus), Navi group is a financial services company.
Tenure
24 months
Origo Commodities
100% subscribed
Opportunity to earn attractive returns through ICRA A3 rated Commercial Paper (CP) of Origo Commodities
Tenure
5 months
Bhanix Finance
100% subscribed
Investment opportunity to participate in unlisted NCD issued by NBFC arm of CASHe (Bhanix Finance & Investment Limited)
Tenure
12 months
KNS Infra
100% subscribed
KNS Infra is Bangalore’s one of the leading plotted developer enterprise with over 15 years of experience
Tenure
17 months
Home Credit
100% subscribed
Investment in unlisted NCD of HOME CREDIT - Part of a leading global consumer finance provider established in 1997
Tenure
13 months
Rupeek
100% subscribed
Investment opportunity to participate in Rupeek, one of India's largest and fastest-growing Gold Loan Platform
Tenure
374 days
Navi
100% subscribed
Founded & wholly owned by Sachin Bansal (Ex-Flipkart, IIT-D alumnus), Navi group is a financial services company.