Live Fund
Neo Asset Management Pvt Ltd

Neo Asset - Yield Enhancer

Debt · Dynamics Bond
AUM (Cr.)
Undisclosed
Benchmark
Nifty Medium to Lond Duration Debt
Inception Date
January 24, 2024
Minimum Investment
Rs. 50 Lakh
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Investment Approach Trailing Returns

PeriodInvestment Approach (%)Benchmark (%)
1M Return
0.93
0.48
3M Return
2.74
1.54
6M Return
5.65
0.46
1Y Return
12.07
6.73
2Y Return
NA
NA
3Y Return
NA
NA
5Y Return
NA
NA
Since Inception
11.66
7.83

Investment Approach vs Benchmark

Data Undisclosed
Data Undisclosed

Market Composition

Large Cap
Mid Cap
Small Cap
Cash
Data Undisclosed

Fund Manager

Ms.Arpee Jani

About the Fund Manager

Ms. Arpee Jani serves as Principal Officer at Neo Asset Management Pvt. Ltd., with over 8 years of experience in fixed income markets and financial research, backed by a reputed work history and established expertise in the field. In her current role, she contributes to the firm's alternative asset management strategies, including private credit and fixed income solutions for high-net-worth clients and institutions, as evidenced by her contact listing on Neo's official site. Her professional background includes positions such as Fixed Income Trader at Neo Wealth Management since April 2022 and prior roles like Manager at LKP Securities Ltd., highlighting her focus on treasury and credit operations within India's wealth management sector.

Fee Structure

Fixed Fee (%)Performance Fee (%)Hurdle Rate (%)Exit Load (%)
1.25% NA NA NA

Disclaimer : Past performance of Portfolio Managers/Investment Approaches, including model portfolios, is not indicative of future results and has been obtained from public sources. RR Finance and its representatives make no representation or warranty, express or implied, as to the accuracy, completeness, or reliability of such information. Investors are requested to carry out their own independent due diligence and consult their financial advisors before making any investment decisions. Investments are subject to market risks. Read all scheme related documents carefully.

RR Investors Capital Services Ltd. AMFI-registered Mutual Fund Distributor

ARN-0032 Validity 14-Mar-2027

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