Debt
Products
Equity products as an asset class provide stable income, capital preservation, and low volatility and we as advisors assist our clients choose the best debt-based instrument for a steady wealth creation process.
Overview
With several ways to participate in the investing in debt markets, right from direct equity, mutual funds (MF), portfolio management services (PMS), real estate bonds, structure products etc., we nevertheless first identify the financial objective and risk appetite of the clients before presenting the best debt based products.
As a SEBI registered investment advisor (RIA), it is our fiduciary responsibility to act towards the financial well-being of our clients. We do so by choosing the best equity-based products with varied geographical-focus, different asset allocation, pedigree of the provider and best transparency factor.
ID - 1
Structured Product
Debt-based
About
A debt-based structured product for the domestic investors.
Designed for Indian Investors, the fixed income portfolio offers upside participation across a range of asset classes including equities and fixed income and is structured to ensure that the drawdowns are minimal. With this product, one enjoys quasi equity-like returns (part participation in the upside) with fixed income-like risks.
Minimum investment: INR 1 crore
Fund Management Fee: 1.50% per annum of the AUM of the client, charged pro-rata monthly
Hurdle Rate: 14% per annum
Performance Fee: NIL
Subscription fee: NIL
Exit load: NIL
Benchmark: 10-year G-Sec Index
Inception Date: 1 January 2022
GD - 1
Global Debt Fund
Debt-based
About
To provide attractive risk-adjusted returns by taking advantage of the extensive global fixed income opportunity set, through a Segregated Managed Account structure (SMA).
An actively managed fixed income SMA that is structured to benefit through its exposure to a globally diversified basket of fixed income securities.
Minimum investment: USD 50,000
Fund Management Fee: 1% per annum of the AUM of the client, charged pro-rata monthly
Hurdle Rate: Not applicable
Performance Fee: Not applicable
Subscription fee: NIL
Exit load: NIL
Benchmark: Bloomberg Barclays Multiverse
Inception Date: 1 December 2020
GD - 2
Structured Product
Debt-based
About
a Portfolio investment strategy designed for investors seeking true capital preservation delivers quasi equity-like returns with fixed income-like risks.
The portfolio consists of around 90-95% of the capital invested in a portfolio of diversified fixed income ETFs and 5-10% in call options with various underlying. This provides investors with a diversified portfolio with minimal downside risk.
Minimum investment: USD 500,000
Fund Management Fee: 1.25% per annum of the AUM of the client, charged pro-rata monthly
Hurdle Rate: 8% per annum (in USD terms)
Performance Fee: 10% of the returns in excess of hurdle rate
Subscription fee: NIL
Exit load: NIL
Benchmark: US Investment Grade Bond Index
Inception Date: 5 April 2023
RB - 1
Fixed Income Real Estate Bond
Debt-based
About
The asset manager has been presented with lucrative acquisition opportunities of commercial office properties, in which the strategy is to redesign and refurbish assets to accommodate multiple office units for SMEs (small to medium enterprises).
Total Raise:
£ 25,000,000 GBP
Security:
Debenture over the Company and its assets
Series A
Series B
Series C
Series D
Return: 12% p.a.
Term: 1 year
Interest Schedule: Monthly
Min. Investment:
£ 25,000 GBP
Return: 15% p.a.
Term: 1 year
Interest Schedule: Biannual
Min. Investment:
£ 25,000 GBP
Return: 15% p.a.
Term: 1 year
Interest Schedule: Monthly
Min. Investment:
£ 100,000 GBP
Return: 17% p.a.
Term: 1 year
Interest Schedule: Annual
Min. Investment:
£ 100,000 GBP
RB - 2
Fixed Income Real Estate Bond
Debt-based
About
The asset manager has agreed the purchase of three renowned holiday parks from a financially distressed park operator. It will set the industry standard for investors across the globe, providing exposure to an extremely lucrative opportunity
Total Raise:
£ 60,000,000 GBP
Security:
Debenture over the Company and its assets
Series A
Series B
Series C
Series D
Return: 12% p.a.
Term: 1 year
Interest Schedule: Monthly
Min. Investment:
£ 10,000 GBP
Return: 15% p.a.
Term: 1 year
Interest Schedule: Biannual
Min. Investment:
£ 25,000 GBP
Return: 30%
Term: 2 years
Interest Schedule: Monthly
Min. Investment:
£ 10,000 GBP
Return: 35%
Term: 2 years
Interest Schedule: Biannual
Min. Investment:
£ 25,000 GBP
RB - 3
Fully Secured Fixed Income Bond
Debt-based
About
The firm is developing its assets for mineral extraction. The programme includes geological and resource assessment, infrastructure development, environmental impact considerations and will bring the assets to the point of mineral extraction.
Total Raise:
£ 100,000,000 GBP
Security:
Debenture over the Company and its assets
Series A
Series B
Series C
Series D
Return: 12% p.a.
Term: 1 year
Interest Schedule: Quarterly
Min. Investment:
£ 25,000 GBP
Return: 15% p.a.
Term: 1 year
Interest Schedule: Biannual
Min. Investment:
£ 25,000 GBP
Return: 16% p.a.
Term: 1 year
Interest Schedule: Quarterly
Min. Investment:
£ 100,000 GBP
Return: 18% p.a.
Term: 1 year
Interest Schedule: Annual
Min. Investment:
£ 100,000 GBP
Contact Us
XUMIT CAPITAL PVT. LTD.
India, UAE
(+91) 99719-96276
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We are a SEBI Registered Investment Advisor (INA100010004)