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 Yield Enhancer DPMS
Fund Snapshot
|
Estimated Gross Return |
11% - 12% p.a. |
|
Periodic Cash Flow |
2.00% Quarterly |
|
Portfolio focus |
On AAA to A- (80% to 100% of Holding) |
|
Liquidity of Investment |
100% |
|
Ideal Holding Period |
6 to 9 Months |
|
Duration |
1 to 2 Years |
|
Instruments |
Secured |
|
Track Record |
Stellar |
|
Strategy |
DPMS |
|
Instrument |
Fixed Income Instruments |
|
Estimated Gross Return |
11% - 12% p.a. |
|
Liquidity |
100% Liquidity |
|
Period Cashflows |
2.00% Quarterly |
|
Minimum Investment |
1 Crore |
|
Lock-in |
3 Months |
|
Exit Load |
Nil Post 3 Months |
|
Portfolio Manager |
Neo Asset Management Pvt Ltd |
|
Custodian/Fund Accountant |
ICICI Bank |
Credit Selection Matrix
|
Weightage |
Parameters |
Key Metrics |
|
25% |
Capitalisation |
Debt to equity, CRAR, Holding Co. support |
|
20% |
Governance |
Investor Promoter Quality, PSU Bank Lenders Proportion |
|
15% |
Liquidity |
ALM & Liquidity |
|
15% |
Business |
Secured/Unsecured, Number Of Years of Operation, AUM Growth |
|
15% |
Profitability |
PAT Margin, ROA, ROE |
|
10% |
Asset Quality |
Asset Quality (NNPA/Net Worth), Asset Quality (GNPA) |
Monitoring portfolio companies quarterly with management meetings. Our credit analysis for NBFCsincorporates comprehensive qualitative and quantitative metrics.
Evaluation Process
Credit Analysis
- Thorough Qualitative evaluation
- Quantitative: Financial Analysis
Transaction Analysis
- End use of funds
- Sources of repayment
- Security Cover
- Favourable covenants
Monitoring
- Ongoing monitoring
- Adherence to covenants
- Tracking of news flows, macro factors impacting
Fees Structure
|
Class |
Capital Commitment |
Management Fees |
|
I |
Less than 15 Cr |
1.25% p.a. |
|
II |
More than 15 Cr |
More than 15 Cr |
|
Operating Expenses |
0.10% p.a. |
|
Decisions That reflect Your Vision
Your goals deserve representation in every move your portfolio takes. At AltPort, we build strategies centered on your vision, risk comfort, and timeline. If you want wealth-building that feels personal and purposeful, we’re your partner.
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
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.
Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
The Neo Yield Enhancer targets an estimated 11% – 12% gross return per annum, driven by a portfolio of high-quality fixed income instruments.
To invest in this DPMS strategy, a minimum capital commitment of ₹1 Crore is required.
The strategy is designed to provide periodic cash flows of approximately 2.00% on a quarterly basis.
The portfolio maintains a high credit standard, focusing on instruments rated AAA to A-, which typically represent 80% to 100% of the total holdings.
There is a 3-month lock-in period, after which there is Nil exit load, offering 100% liquidity to the investor.
Connect with our investment experts for personalized guidance, fund details, and support tailored to your financial needs.
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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.