- Manager
- Neo Alternative Asset Managers
- Service
- Discretionary
- Asset class
- Debt
Neo Asset Management Yield Enhancer
+10.38%
1-year return
Benchmark Nifty Medium to Long Duration Debt Index +0.08% · to 30 Sep 2026
Neo Alternative Asset Managers’ Neo Asset Management Yield Enhancer returned 10.38% over the year to 30 Sep 2026, against 0.08% for its benchmark, the Nifty Medium to Long Duration Debt Index. It managed ₹2,293 crore across its clients.
Key numbers
- AUM
- ₹2,293 Cr
- Benchmark
- Nifty Medium to Long Duration Debt Index
- Turnover, past year
- 3.99×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty Medium to Long Duration Debt Index | Difference |
|---|---|---|---|
| 1 month | +0.67% | −0.84% | +1.51% |
| 3 months | +2.30% | −1.78% | +4.08% |
| 6 months | +4.79% | +0.55% | +4.24% |
| 1 year | +10.38% | +0.08% | +10.30% |
| 2 years | +11.16% | +3.11% | +8.05% |
| Since inception | +11.17% | +4.90% | +6.27% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Debt67.21%₹1,541 Cr
- Cash and other32.63%₹748 Cr
- Mutual funds0.16%₹3.65 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹308 Cr
- Outflow, Sep 2026
- ₹164 Cr
- Net, Sep 2026
- ₹144 Cr
- Net, FY to date
- ₹1,003 Cr
- Turnover, month
- 0.40×
- Turnover, past year
- 3.99×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Neo Asset Management Yield Enhancer returned?
10.38% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.67%; 3 months: 2.30%; 6 months: 4.79%; 1 year: 10.38%; 2 years: 11.16%; Since inception: 11.17%.
How has it done against its benchmark?
Its benchmark, the Nifty Medium to Long Duration Debt Index, returned 0.08% over the year, so the strategy was 10.30 percentage points ahead.
How much does Neo Asset Management Yield Enhancer manage?
₹2,293 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Neo Asset Management Yield Enhancer?
Neo Alternative Asset Managers, a SEBI-registered portfolio manager (INP000007641), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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