AIF

360 ONE Income Opportunities Fund – Series 5 (IOF-5)

CAT II Debt · Alternative Investment Fund

360 ONE Income Opportunities Fund – Series 5 (IOF-5) is an AIF (Alternative Investment Fund), in the cat ii debt category. The minimum investment in any AIF is ₹1 crore.

Returns

Returns are not available yet.

Time-weighted returns after fees, as reported by the fund manager. Past returns do not guarantee future returns.

Strategy facts

Category: CAT II Debt
Minimum investment: ₹1 crore
Fund Structure: SEBI-registered Category II AIF (Trust)
Target Corpus: ₹5,000 Cr (+ ₹1,000 Cr green-shoe)
Drawdown Period: 3 yrs
Fund Tenor: 5 yrs + 2 × 1-yr extensions
Management Fee: 1.5 % p.a. on drawn commitments
Performance Fee: 15 % over 10 % hurdle; European waterfall

Common questions

What are the returns of 360 ONE Income Opportunities Fund – Series 5 (IOF-5)?

Returns are not available yet.

What is the minimum investment for 360 ONE Income Opportunities Fund – Series 5 (IOF-5)?

SEBI sets the minimum investment in an AIF at ₹1 crore per investor. Employees and directors of the fund manager can invest from ₹25 lakh.