The Flow

SEBI Registered Category II AIF

Asset-Backed Real Estate Investment.

Pooled capital invested into selected real estate opportunities through a professionally managed fund.

Fund at a glance · Registration No. IN/AIF2/23-24/1441

0 CrFund Size, Including Green Shoe
0%Raised Till Date
16–18%Pre-tax Target IRR*
3–5 YearsTenure

Target return is not assured or guaranteed.

How capital is managed

Six rules on every investment.

01

Approval

Every investment is reviewed before deployment.

02

Security

Registered security is created before capital is deployed.

03

Milestones

Capital is released against defined project milestones.

04

Reporting

Investment reports are shared quarterly. NAV is updated every six months.

05

Alignment

The fund manager co-invests alongside investors.

06

Real Estate Only

No derivatives. No speculation.

Fund investments

Assets the fund has invested in.

Fund Investment

S Plus @ Ognaj

SP Ring Road, Ognaj

Fund Investment · ₹10 Cr

Fund Investment

The Circle @ Chandkheda

Visat Circle, Chandkheda

Fund Investment · ₹5 Cr

Fund Investment

Vaishnodevi Circle

SG Highway × SP Ring Road

Fund Investment · ₹16 Cr

Investor information

What people ask before investing.

Where is my investment held?

Units are allotted to your demat account.

How often will I receive updates?

Investment reports are shared quarterly and NAV is updated every six months.

Can I exit early?

The fund is close-ended and is not structured for early withdrawal.

Are returns guaranteed?

No. Target returns are objectives, not assured returns.

Risk disclosure. Alternative Investment Funds carry market, liquidity, credit and concentration risk. There is no guarantee the fund meets its objectives, and the target return is an internal objective, not an assured return. Past performance does not indicate future results. Putting money into one building carries more risk than spreading it.

This page is information only, not an offer or advice. Investment is made solely on the basis of the fund's Private Placement Memorandum, or for a single building, that building's transaction documents. Take independent legal, tax and financial advice first. Registered with SEBI as a Category II AIF, IN/AIF2/23-24/1441; registration does not mean SEBI has approved or guaranteed the fund. Full disclaimer.

Institutional partners

Who works with the fund.

KPFS

Knowledge Partner

AM

Legal Advisor

Axis Trustee

Trustee

Fortress

Merchant Banker

ICICI Bank

Custodian Services