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Neo Core Income Accrual Strategy

Neo Core Income Accrual Strategy is a Debt Portfolio Management Service launched by Neo Asset Management Private Limited on February 2026. Managed by Arpee Jani, the fund holds ₹24 Cr in AUM and benchmarks against CRISIL Composite Bond Index. Minimum investment is ₹5000000 lakh. Trailing returns: 8.27% since inception. Performance data as of July 2026.

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Neo Core Income Accrual Strategy

Neo Asset Management Private Limited

23.64 CR AUM

Neo Core Income Accrual Strategy

Neo Core Income Accrual Strategy

Neo Asset Management Private Limited

23.64 CR AUM

CRISIL Composite Bond Index
Benchmark
0yr 5mo
Age
DEBT
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
CRISIL Composite Bond Index
Benchmark
0yr 5mo
Age
DEBT
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

arpee jani

Fund Manager
DEBTStrategies

8+ Years of Experience In Fixed Income Market and Financial Research Reputed Work History Established expertise as a Fixed Income Trader at LKP Securities, specializing in providing tailored financial solutions to institutional clients. Proven Track Record Responsible for managing proprietary treasury funds through strategic credit and directional calls on G-Secs & other Fixed Income Instruments. Qualifications Chartered Accountant and M. Com (Postgraduate)

8+ Years of Experience In Fixed Income Market and Financial Research Reputed Work History Established expertise as a Fixed Income Trader at LKP Securities, specializing in providing tailored financial solutions to institutional clients. Proven Track Record Responsible for managing proprietary treasury funds through strategic credit and directional calls on G-Secs & other Fixed Income Instruments. Qualifications Chartered Accountant and M. Com (Postgraduate)

What is this fund's investment objective?

Investment for conservative clients

How has Neo Core Income Accrual Strategy performed?

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Wealth Creation Calculator

1M IA return
-0.58%
1M benchmark return
2.35%
Alpha
-2.93%
1M Wealth multiple
0.99x

How has this fund performed vs its benchmark?

2026
2026
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Wealth Creation Calculator

1M IA return
-0.58%
1M benchmark return
2.35%
Alpha
-2.93%
1M Wealth multiple
0.99x

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