About Company
Neo Asset Management
Neo Asset Management is an arm of Neo Group that provides credit and fixed income solutions to client needs across various asset classes in India. They provide capital solutions to stabilize companies and help them grow while producing attractive returns for investors. Neo Asset Management caters to pension funds, insurance companies, large family offices, HNIs, and UHNIs. To have a constructive impact on the Indian economy by providing a flow of essential long-term credit solutions to companies and businesses that contribute to the sustainable growth of the economy and society. To provide superior risk-adjusted inflation-beating long-term returns to our investors through efficient and responsible capital management with a focus on capital preservation.
NEO Treasury Plus Fund
Fund Snapshot
|
Gross Return |
11%-12% p.a. |
|
Ideal Holding Period |
6 to 9 months (3 months lock in) |
|
Diversification |
across asset classes |
|
Structure |
Structure |
|
Category |
SEBI-registered CAT III AIF |
|
Expected IRR |
~11-12% p.a. |
|
Minimum Lock-In |
3 months |
|
Exit load |
Nil (0.75% absolute within lock In period) |
|
Subscription frequency |
Fortnightly |
|
Redemption cycle |
Fortnightly post-lock-in period |
|
Custodian/Fund Accountant/RTA |
Orbis Financial Corporation Ltd |
Dynamic Asset Allocation Framework
|
Strategy Bucket |
Average Allocation |
Expected Returns % |
|
Fixed Income & Arbitrage |
65% |
7-8% |
|
Corporate Events |
20% |
15-18% |
|
Hedged Option Spread |
15% |
18-20% |
|
Total |
100% |
~11 - 12% |
Fee structure
|
Class |
Capital commitment |
Management Fee |
|
A5 |
1 to 5 Cr |
1.25% p.a. |
|
A6 |
5 to 10 Cr |
1.00% p.a. |
|
A7 |
=> 10 Cr |
0.80% p.a. |
Estimated returns
|
Estimated Returns (% p.a.) |
Class A5 |
Class A5 |
Class A7 |
|
Gross Return |
12.0% |
12.0% |
12.0% |
|
Management Fees |
1.25% |
1.00% |
0.80% |
|
Operating expenses |
0.25% |
0.25% |
0.25% |
|
Tax |
39.0% |
39.0% |
39.0% |
|
Net Return to Investor |
6.41% |
6.56% |
6.68% |
Treasury plus aims to beat post-tax returns for all other similar products by 150-250 bps appx.
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Nitin Jain
Nitin brings close to two decades of experience in seeding and scaling up businesses across Wealth & Asset Management; and is credited for building one of India’s leading platforms, managing over USD 40 billion of clients' assets. He started his entrepreneurial journey in October 2021 and founded Neo – a new-age, financial services platform, prioritising trust, transparency, which has a stated objective to Do Good for all its stakeholders and society at large. Under his leadership, Neo has already become India’s fastest-growing wealth and asset management company, advising and managing over USD 7 billion in clients’ assets. The growth also attracted leading institutions like Peak XV, Euclidean Capital and MUFG Bank to enter into a strategic partnership with Neo. Nitin was distinguished as one of the Top 50 digital finance influencers in India by The Digital Fifth in 2024. CEO Insights India recognized him as one of the Top 10 leaders from IIT Kharagpur, his alma mater, from where he obtained a B.Tech. degree. He followed that up with a Post Graduation in Management from the Indian Institute of Management, Calcutta. Nitin is married to Rashmi and they have two sons, Aditya and Abhiraj.
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NEO Treasury Plus Fund is a SEBI-registered Category III AIF designed to generate stable, low-volatility returns through a diversified allocation across fixed income, arbitrage opportunities, corporate events, and hedged option strategies.
The fund targets an expected gross return of around 11%–12% per annum, with the aim of delivering better post-tax returns compared to traditional treasury and fixed-income products.
The recommended holding period is 6 to 9 months. The fund also has a minimum lock-in period of 3 months.
The strategy uses diversification across multiple low-volatility asset classes along with hedged option spreads and arbitrage structures to reduce downside risk and improve return consistency.
There is no standard exit load after the lock-in period. However, withdrawals during the 3-month lock-in attract a 0.75% absolute exit charge.