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PMS
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Debt
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Debt
Neo Yield Enhancer
Fund size
₹1,890 Cr
IRR
Since inception
11.26%
1Y return
10.56%
Fund age
2 yrs 8 mo
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Fund Managers
Puneet Jain
Co-founder And CIO, Neo Alternative
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.
Managing AUM
₹1,890 Cr
Rubin Chheda
Managing Director, Neo Alternative
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. Previously, Rubin was the Managing Director and Co-founder of the True North Private Credit Vertical, part of one of India's oldest and most established private equity firms. Prior to his tenure at True North, he headed the Piramal-CDPQ Structured Credit Opportunities Fund and led the Corporate Lending (non-real estate) vertical at Piramal Capital. At Piramal, he managed approximately 4000 crores in investments across various sectors. He also has international experience with EY and PwC in New York and GE Capital in Chicago. Rubin holds an MBA in Finance from the University of Illinois and a BCom from Podar College of Commerce. He has completed the CPA (US) and all three levels of the CFA (US)
Managing AUM
₹1,890 Cr
Abishek Goel
Managing Director And Head, Neo Alternative
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
Managing AUM
₹1,890 Cr
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Returns: How it has done
Trailing returns
Scheme / Benchmark
YTD
1Y
2Y
3Y
5Y
Since inception
Neo Yield Enhancer
—
10.56%
11.20%
—
—
11.26%
Nifty 500
−8.38%
1.25%
4.16%
—
—
5.40%
Excess over benchmark
—
9.31%
7.04%
—
—
5.86%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date.
Risk : What you take on to earn the return
Volatility
0.27%
Benchmark approx 2.61%
A standard deviation reflecting historical swings.
Sensitivity
0.04
Beta vs benchmark 1.00 · 96% less reactive
How strongly the scheme moves with the index.
Risk-reward
17.75
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
54
Asset class
Debt
Sectors
Holdings
Sector allocation vs. benchmark
Asset weight by sector
Neo Alternative Asset Managers Private Limited
Nifty 500
Others
60.34%
Financial Services
7.63%
32.27%
Government
0.64%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong.
Fixed
Plan A · Simple
Fixed Management Fee
2.50% / yr
Performance Fee
None
Hurdle Rate
Not applicable
i
Exit load 1.00% within 1 year, nil after 2 years. Lock-in: Nil.
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