Benchmark returns (NIFTY Medium to Long Duration Debt Index)
Launch date
24 Jan '24
Total AUM
₹860.96Cr
Min. investment
₹1,00,00,000
Benchmark
NIFTY Medium to Long Duration Debt Index
Portfolio analysis
Equity / Debt / Cash split
Debt93.9%
Cash4.9%
Equity1.2%
Equity market cap split
Small Cap4.2%
Large Cap3.8%
Mid Cap0.8%
Min. investment & fees structure
Min. investment for 1st time
SEBI mandates a minimum investment for investing in PMS
₹1,00,00,000
Exit load
Fee charged on redemption before the completed holding period
1.00%
PMS management
RC
Rubin Chheda
Managing Director, Neo Asset Management
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About
Rubin Chheda is the Managing Director at Neo Asset Management, leading the Special Situation & Core Credit Strategy to build the preferred alternatives platform that delivers superior risk-adjusted yields and address clients evolving income needs. With over two decades of experience in India's financial sector, he specializes in private credit, mid-market private equity, and transaction advisory.
Experience
Over two decades of experience in India's financial sector.
Investment philosophy
Specializes in private credit, mid-market private equity, and transaction advisory.
Awards
Leads the Special Situation & Core Credit Strategy to build an alternatives platform that delivers superior risk-adjusted yields.
PJ
Puneet Jain
Fund Manager
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About
Puneet has more than 19 years of experience in marquee firms like Goldman Sachs and Kotak Institutional Equities comprising distressed assets, operational turn-around and equity research. He has invested US $ 1bn across more than 25 debt acquisition/ funding opportunities. He has done more than 25 debt acquisition/fresh funding deals across different structures with broad spectrum of large financial institutions. Involved in marquee debt deals across industries like steel, paper, and real estate in the Indian distress industry.
Experience
Over 19 years of experience in the financial industry.
Investment philosophy
Specializes in distressed assets, operational turnarounds, and equity research.
Previously worked at
Goldman Sachs
Kotak Institutional Equities
Awards
Managed marquee debt deals within the Indian distress industry across sectors like steel, paper, and real estate.
AG
Abishek Goel
Managing Director and Head – Infrastructure Funds
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About
Abishek is the Managing Director and Head – Infrastructure Funds at Neo Group and leads the Neo Infrastructure Income Opportunities Fund. He has over twenty one years of experience of which he has spent more than 16 years in Indian infrastructure. He has joined Neo from Global Infrastructure Partners which is one of the world’s largest infrastructure investor having AUM of more than USD100 billion. At GIP he was instrumental in several infrastructure investments in India and specially build-out, management and sale of infrastructure platforms
Experience
Over 21 years of experience, with more than 16 years in Indian infrastructure.
Investment philosophy
Leads infrastructure investments, including platform build-out, management, and sale.
Previously worked at
Global Infrastructure Partners
Awards
Was instrumental in several infrastructure investments and the build-out, management, and sale of infrastructure platforms in India.