SEBI Registered Category III AIF
Alternative Investment Funds by InvestYadnya
Where your investments are strategically nurtured in portfolios across diverse asset classes.
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Fund Factsheet
Core structural parameters of the Yadnya Multi-Asset Fund.
AIF CATEGORY
Category III
TARGET ASSET CLASS
Multi-Asset Class
MIN COMMITMENT
₹1 Crore
AUM MANAGED
₹100 Crore
FRAMEWORK
FIVE G Model
NAV CADENCE
Monthly
TAX TREATMENT
Fund-level
ELIGIBLE CONTRIBUTORS
Resident, NRI, HUF
Vehicle Comparison Matrix
Understanding structural flexibilities across Indian wealth management vehicles.
| PARAMETER | Category III AIF | PMS | Mutual Funds |
|---|---|---|---|
| SEBI Regulatory Body | Yes | Yes | Yes |
| Minimum Investment | ₹1 Crore | ₹50 Lakhs | ₹500 / ₹5,000 |
| Portfolio Structure | Pooled | Segregated | Pooled |
| Strategy Agility | High (Multi-Asset & Derivatives) | Moderate | Constrained |
| Tax Administration | Fund-level (Post-Tax NAV) | Investor-level (Complex ITR) | Fund/Unit-level |
Dedicated FAQ & Regulatory Details
Unlike a PMS where client accounts are segregated and require individual tax tracking and audit documentation for every single buy/sell, a Category III AIF pools capital into an institutional fund entity. Taxes are calculated and paid directly at the fund level, delivering clean post-tax NAVs to investors without personal capital gains reporting friction.
Category III AIFs are taxed at the fund level as determinate trusts at the Maximum Marginal Rate (MMR) for business income and applicable rates for capital gains. All redemptions and published monthly NAVs reflect net proceeds after tax provisions, so proceeds received by unit holders are exempt from further taxation under Section 10(23FBA) of the Income Tax Act.
Non-Resident Indians (NRIs) can invest via their NRE or NRO banking channels in compliance with FEMA guidelines and SEBI Category III AIF limits. The minimum commitment of INR 1 Crore applies across all investor classifications. Note that residents of the US and Canada are excluded due to regulatory compliance mandates.