Neo Yield Enhancer

Distributed through AltPort Experts. Comprehensive fund documentation can be accessed through our research team.

Category PMS

Company Neo Asset Management

Fund Managers Nitin Jain

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.

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