DecryptMutualFunds — AMFI data analyzed, simplified

Infrastructure Debt

Close Ended · Income/Debt · Debt · Active — per-category money movement through Aug-2026.
Net AUM
₹953 Cr
0.0% organic
Net Flow
+₹0 Cr
Gross sales − redemptions
Redemption Ratio
0.0%
of prior-month AUM
Organic Growth
0.0%
net flow / prior AUM
Ticket Size
₹5013.92 L
AUM per folio
Schemes
3
19 folios
Inflow Streak
0 mo
consecutive net inflows
Churn
0.00×
activity / avg AUM
Trailing 12M Flow
+₹0 Cr
0.0% annualized

Net Flow Over Time

When did this category accumulate vs bleed capital?
Sep-202512 of 89 periods · drag handles for more rangeAug-2026

Net AUM Trend

How has the category's asset base evolved?
Sep-202512 of 89 periods · drag handles for more rangeAug-2026

Organic Growth & Redemption Ratio

How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Sep-202512 of 89 periods · drag handles for more rangeAug-2026
Redemption ratio % (of prior AUM)
Sep-202512 of 89 periods · drag handles for more rangeAug-2026

Implied Market Move & Return

How much of the AUM change came from valuation rather than flows?
Implied market move (AUM change − net flow, ₹ cr)
Sep-202512 of 89 periods · drag handles for more rangeAug-2026
Implied return % (implied move / prior AUM)
Sep-202512 of 89 periods · drag handles for more rangeAug-2026

Snapshot (last 12 months)

The reconciled month-by-month numbers for this category.
MonthSchemesFoliosNet FlowNet AUMRedemption RatioOrganic Growth
Aug-2026319+₹0 Cr₹953 Cr0.0%0.0%
Jul-2026319+₹0 Cr₹948 Cr0.0%0.0%
Jun-2026319+₹0 Cr₹943 Cr0.0%0.0%
May-2026319+₹0 Cr₹938 Cr0.0%0.0%
Apr-2026319+₹0 Cr₹925 Cr0.0%0.0%
Mar-2026319+₹0 Cr₹920 Cr0.0%0.0%
Feb-2026319+₹0 Cr₹914 Cr0.0%0.0%
Jan-2026319+₹0 Cr₹908 Cr0.0%0.0%
Dec-2025319+₹0 Cr₹903 Cr0.0%0.0%
Nov-2025319+₹0 Cr₹899 Cr0.0%0.0%
Oct-2025319+₹0 Cr₹894 Cr0.0%0.0%
Sep-2025319+₹0 Cr₹887 Cr0.0%0.0%