Our Funds

Silverdale Bond Fund

Silverdale Bond Fund
Description: Silverdale Bond Fund is a diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhance returns, using ring-fenced leverage.

Investment Objective: To generate enhanced investor returns by clever use of asset-level leverage, while actively managing the portfolio duration.

Silverdale Fixed Income Fund

Silverdale Fixed Income Fund
Description: Silverdale Fixed Income Fund is a diversified portfolio of primarily investment grade US dollar bonds that is actively managed for consistent returns.

Investment Objective: To generate superior absolute returns, in all market conditions, with minimal risks, and provide regular income distributions of ~3% p.a. while investing in US dollar bonds.

Silverdale Fund of Indian Equity Funds

Silverdale Fund of Indian Equity Funds
Description: Silverdale Fund of Indian Equity Funds is a fund of domestic Indian equity funds leveraging out-performance of native funds over Index and other offshore funds.

Investment Objective: To generate enhanced investor returns by clever use of asset-level leverage, while actively managing the portfolio duration.

Silverdale Fixed Maturity Fund 2021

Silverdale Fixed Maturity Fund 2021
Description: Silverdale Fixed Maturity Fund 2021 is a diversified portfolio of primarily investment grade short duration US dollar bonds, actively managed for enhanced returns, using ring-fenced leverage.

Investment Objective: To generate superior returns that is more predictable and unhindered by the constraints of a traditional bond benchmark, while enhancing investor returns by using leverage.

Silverdale Fund SP-12

Silverdale Fund SP-12
Description: Silverdale SP-12 Fund is a diversified portfolio of primarily investment grade US dollar bonds that is actively managed for enhanced returns, using ring-fenced leverage.

Investment Objective: To generate enhanced investor returns by clever use of asset-level leverage, while actively managing the portfolio duration.

Silverdale Bespoke Funds

Silverdale Bespoke Funds
Description: Bespoke Funds are custom-made funds with ring-fenced assets structure, i.e., legally segregated portfolios which result in higher risk-adjusted returns using award winning fund management expertise, institutional cost of funding, prime brokerage arrangements, tax efficiency (bond interest becoming “tax-free” dividend income). These are ideal for Fixed Maturity Plans, Leveraged Deposits, Leveraged Delta Notes, Leveraged CLNs etc.

Investment Objective: We offer bespoke investment management with assets being held in investor’s name, with complete control yet better returns: economies of scale, world class risk management, etc. As per client mandate.