- Manager
- Neo Alternative Asset Managers
- Service
- Discretionary
- Asset class
- Debt
Neo Core Income Accrual Strategy
₹26.24 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Neo Alternative Asset Managers’ Neo Core Income Accrual Strategy managed ₹26.24 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹26.24 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.39% | −0.42% | +0.81% |
| 3 months | +1.70% | −0.40% | +2.10% |
| 6 months | +3.61% | +3.10% | +0.51% |
| Since inception | +10.11% | +2.66% | +7.45% |
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
- Debt97.45%₹25.57 Cr
- Mutual funds2.17%₹0.57 Cr
- Cash and other0.38%₹0.10 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.05 Cr
- Net, Sep 2026
- −₹0.05 Cr
- Net, FY to date
- ₹2.13 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Neo Core Income Accrual Strategy returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.39%; 3 months: 1.70%; 6 months: 3.61%; Since inception: 10.11%.
How much does Neo Core Income Accrual Strategy manage?
₹26.24 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 Core Income Accrual Strategy?
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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