Affluense AI AFFLUENSE

Yield Enhancer

Neo Asset Management Pvt Ltd
PMS Debt
Benchmark
Nifty Medium to Long Duration Debt Index
Inception Date
24 January 2024
Min. Investment
₹1,00,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Fixed Income Portfolio Management Services

Investment Objective

Customized discretionary portfolios are developed to align precisely with individual client investment objectives. These portfolios incorporate client-specific goals and predetermined risk management parameters.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 0.78% -0.49% 1.27%
3 MONTHS 2.68% 0.57% 2.11%
6 MONTHS 5.58% 0.32% 5.26%
1 YEAR 11.95% 5.47% 6.48%
SINCE INCEPTION 11.57% 7.12% 4.45%

Calendar Year Performance

Year Return
CY 2025 11.95%

Financial Year Performance

Year Return
FY 26_YTD 8.38%
FY 25 11.06%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Ms Arpee Jani

Principal Officer

**Professional Experience & Expertise** With over eight years of dedicated experience in the fixed income market and financial research, this professional possesses a distinguished work history. Established expertise has been demonstrated as a Fixed Income Trader at LKP Securities, where a specialization in delivering customized financial solutions to institutional clients was developed. **Performance & Capabilities** A proven track record includes the successful management of proprietary treasury funds. This was achieved through strategic credit decisions and directional calls concerning Government Securities (G-Secs) and other fixed income instruments. **Academic Credentials** Qualifications include being a Chartered Accountant and holding a Master of Commerce (M.Com) degree.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
1 Yrs, 11 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1%

Variable Fee

AMC: No Option

Hurdle: No Option

Profit Sharing: No Option

Exit Load

Year 1: 1%

Year 2: 0%

Year 3: 0%

Interested in ?

Get in touch with our partner to learn more about 's portfolio management services and how they align with your investment goals.

Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)