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Neo Yield Enhancer DPMS

Fund Snapshot

 

Estimated Gross Return

11% – 12% p.a.

Periodic Cash Flow

2.00% Quarterly

Portfolio focus

On AAA to A- (80% to 100% of Holding)

Liquidity of Investment

100%

Ideal Holding Period

6 to 9 Months

Duration

1 to 2 Years

Instruments

Secured

Track Record

Stellar

Strategy

DPMS

Instrument

Fixed Income Instruments

Estimated Gross Return

11% – 12% p.a.

Liquidity

100% Liquidity

Period Cashflows

2.00% Quarterly

Minimum Investment

1 Crore

Lock-in

3 Months

Exit Load

Nil Post 3 Months

Portfolio Manager

Neo Asset Management Pvt Ltd

Custodian/Fund Accountant

ICICI Bank

Credit Selection Matrix

 

Weightage

Parameters

Key Metrics

25%

Capitalisation

Debt to equity, CRAR, Holding Co. support

20%

Governance

Investor Promoter Quality, PSU Bank Lenders Proportion

15%

Liquidity

ALM & Liquidity

15%

Business

Secured/Unsecured, Number Of Years of Operation, AUM Growth

15%

Profitability

PAT Margin, ROA, ROE

10%

Asset Quality

Asset Quality (NNPA/Net Worth), Asset Quality (GNPA)

Monitoring portfolio companies quarterly with management meetings. Our credit analysis for NBFCsincorporates comprehensive qualitative and quantitative metrics.

Evaluation Process

 

Credit Analysis

  • Thorough Qualitative evaluation
  • Quantitative: Financial Analysis

 

Transaction Analysis

  • End use of funds
  • Sources of repayment
  • Security Cover
  • Favourable covenants

 

Monitoring

  • Ongoing monitoring
  • Adherence to covenants
  • Tracking of news flows, macro factors impacting

 

Fees Structure

 

Class

Capital Commitment

Management Fees

I

Less than 15 Cr

1.25% p.a.

II

More than 15 Cr

More than 15 Cr

Operating Expenses

0.10% p.a.

 

Decisions That reflect Your Vision

Your goals deserve representation in every move your portfolio takes. At AltPort, we build strategies centered on your vision, risk comfort, and timeline. If you want wealth-building that feels personal and purposeful, we’re your partner.

 

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Startup as an Investment Asset Class | AIF & PMS Experts India | Finvolve Ventures Private Limited

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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.

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