NEO Treasury Plus

Category III

Overview

The Neo Treasury Plus Fund is a Category III Alternative Investment Fund (AIF) managed by Neo Asset Management, specifically designed as a high-yield alternative to traditional corporate treasury and debt products. It targets sophisticated investors and institutions by aiming for gross annual returns in the 11% to 13% range, focusing on a short-term investment horizon typically spanning 3 to 12 months. The fund employs a low-to-moderate risk strategy by investing in a diversified mix of high-quality corporate debt, infrastructure investment trusts (InvITs), and other yield-generating credit instruments. With a regulatory minimum investment of ₹1 Crore, it provides a more professionalized, institutional-grade approach to cash management than standard fixed deposits or debt mutual funds.

Fund Structure Details

Fund Type

Category III

Jurisdiction

Country

Category Type

Hedge Funds (100%)

Investment Focus

Debt Instruments

Fund Currency

INR

AUM (₹in cr.)

Sponsor Commitment (₹in cr.)

Registration Number

IN/AIF3/21-22/1001

Fund Inception Date

01-01-2023

First Close Date

Last Close Date

Last Updated Factsheet

Ticket Size (₹in cr.)

₹1

Open And Close Ended Fund

Open-Ended

3 Month Return

2.75%

6 Month Return

5.67%

1 Year Return

12.36%

3 Year Return

13.2%

5 Year Return

Since Inception Return

13.17%

Tenure

Extension Period

Lock-in Period

Residual Tenure

Fund Status

Active

Geographic Focus

Number of Investments

Target IRR

IRR Benchmark

Years Since Inception

Top 3 Holdings

Maximum Drawdown

Liquidity Frequency

Redemption Notice (Days)

0 days