- Category
- III
- Strategy
- Long-short (conservative)
- Fund house
- Neo Alternative Asset Managers
Treasury Plus Fund
+12.74%
1-year return, after expenses, before performance fee and tax
Benchmark NIFTY 50 TRI · data as of 31 Aug 2026
Treasury Plus Fund, a Category III long-short (conservative) AIF from Neo Alternative Asset Managers, returned 12.74% (after expenses, before performance fee and tax) in the year to 31 Aug 2026. It began on 3 Jan 2023.
Key numbers
- AUM
- —
- Benchmark
- NIFTY 50 TRI
- Launched
- 3 Jan 2023
- Min. investment
- ₹1 crore
- Returns basis
- After expenses, before performance fee and tax
Returns
| Period | This fund |
|---|---|
| 1 month | +1.28% |
| 3 months | +3.68% |
| 6 months | +6.41% |
| 1 year | +12.74% |
| 2 years | +12.64% |
| 3 years | +13.05% |
| Since inception | +13.26% |
After expenses, before performance fee and tax, as Neo Alternative Asset Managers reports them, to 31 Aug 2026. AIFs report returns on different bases, so compare like with like. Benchmark returns weren’t reported.
Fund details
- Category
- Category III
- Strategy
- Long-short (conservative)
- Market-cap style
- —
- Asset type
- —
- Benchmark
- NIFTY 50 TRI
- Fund manager
- Mayank Bhagat
Investment approach
To generate short term high yielding deployment oppourtunity for Investors through multi Assets strategy
To generate short term high yielding deployment oppourtunity for Investors through multi Assets strategy.
About the fund manager
Mr Mayank Bhagat — Fund Manager
Mayank comes with 15 + years of deep commodities and capital market experience with institutions like Alpha Alternatives and Edelweiss , Set up, diversified and scaled one of the largest commodity fund for Alpha Alternative in India. Successfully deployed Rs 1500 Cr + across commodities with no negative quarter, He was also responsible for setting up and scaling Edelweiss commodities business which went on to become the largest desk in the country.He also has deep understanding of capital market and has traded options and special situations.Mayank holds Master degree in Finance from Mumbai University
As the fund house describes it.
FAQs
What has Treasury Plus Fund returned?
12.74% (1-year return) to 31 Aug 2026, after expenses, before performance fee and tax, as Neo Alternative Asset Managers reports it. 1 month: 1.28%; 3 months: 3.68%; 6 months: 6.41%; 1 year: 12.74%; 2 years: 12.64%; 3 years: 13.05%; Since inception: 13.26%.
What kind of AIF is Treasury Plus Fund?
A Category III AIF following a long-short (conservative) strategy. Category III AIFs trade listed and unlisted securities and may use leverage and derivatives, including short positions.
What is the minimum investment in an AIF?
SEBI sets the minimum at ₹1 crore per investor (₹25 lakh for the fund’s own employees and directors). Treasury Plus Fund’s stated minimum is ₹1 crore.
Who manages Treasury Plus Fund?
Neo Alternative Asset Managers runs it; the fund manager is Mayank Bhagat.
How are AIF returns reported?
Each fund house reports its own returns on its own basis: Treasury Plus Fund’s are after expenses, before performance fee and tax. Bases differ from fund to fund, so compare like with like.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. AIF investments carry higher minimums and risks; read the private placement memorandum.
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