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Patni Credit Alpha Fund

Leveraging Performing Credit With Pre-IPO Equity Kicker
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Our Investment Framework

Core Approach

Experienced management team with strong promoter quality and governance track records, backed by businesses that demonstrate sustainable operating advantages and proven resilience across multiple economic cycles.

Financial Strength

We target companies with consistent revenue and EBITDA growth, backed by strong operating cash flows, which serve as the primary source of repayment obligations and ensure stability across businesses.

Business Moat & Sector Tailwinds

Our investments focus on companies with distinct competitive advantages and exposure to sectors driven by long-term structural growth, supported by strong fundamentals and favourable market tailwinds throughout the market.

Governance Excellence

We place strong emphasis on transparent compliance history, absence of defaults, and professionally managed operations, ensuring enhanced credibility, reduced risk exposure, and confidence among investors and stakeholders alike.

Robust Collateral & Security Structure

Capital protection is our priority. Investments are supported by adequate collateral and security, with charge on tangible and current assets, pledge of promoter shareholding and personal/corporate guarantees.

Comprehensive Due Diligence & Structuring

We undertake detailed financial, legal, and operational diligence, combined with tailored deal structuring and active risk identification to ensure disciplined execution and investment decisions across broader opportunities.

Risk Management

Diversified Portfolio Architecture

Investments spread across sectors and counterparties to minimise concentration risk.

Predictable Cash Flows

Higher cash-yielding structures designed to generate steady and reliable income streams.

Controlled Duration Exposure

Low-duration investments help reduce sensitivity to interest rate movements, market volatility and company performance.

Capital Protection through Equity Cushion

Adequate promoter or equity backing provides a strong buffer against downside risks.

Active Monitoring & Early Warning Systems

Ongoing post-investment monitoring with defined triggers enables timely and proactive intervention.

Strong Covenants & Security

Disciplined covenants, collateral backing, and senior positioning ensure downside protection.

Partner with Us to Access Structured Investment Opportunities

Patni Asset Management Trust is a SEBI-registered Category II AIF, bearing Registration No – IN/AIF2/25-26/1945