Other Debt
Close Ended · Income/Debt · Debt · Active — per-category money movement through May-2026.
Net AUM
₹4.9k Cr
-0.5% organic
Net Flow
₹-26 Cr
Gross sales − redemptions
Redemption Ratio
0.8%
of prior-month AUM
Organic Growth
-0.5%
net flow / prior AUM
Ticket Size
₹2.80 L
AUM per folio
Schemes
1
1,75,094 folios
Inflow Streak
34 mo
consecutive net outflows
Churn
0.01×
activity / avg AUM
Trailing 12M Flow
₹-440 Cr
-8.1% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Net AUM Trend
How has the category's asset base evolved?
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Redemption ratio % (of prior AUM)
Jun-202512 of 86 periods · drag handles for more rangeMay-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)
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Implied return % (implied move / prior AUM)
Jun-202512 of 86 periods · drag handles for more rangeMay-2026
Snapshot (last 12 months)
The reconciled month-by-month numbers for this category.
| Month | Schemes | Folios | Net Flow | Net AUM | Redemption Ratio | Organic Growth |
|---|---|---|---|---|---|---|
| May-2026 | 1 | 1,75,094 | ₹-26 Cr | ₹4.9k Cr | 0.8% | -0.5% |
| Apr-2026 | 1 | 1,75,996 | ₹-26 Cr | ₹4.9k Cr | 0.9% | -0.5% |
| Mar-2026 | 1 | 1,76,949 | ₹-16 Cr | ₹4.7k Cr | 0.7% | -0.3% |
| Feb-2026 | 1 | 1,77,809 | ₹-29 Cr | ₹5.0k Cr | 0.9% | -0.6% |
| Jan-2026 | 1 | 1,78,857 | ₹-34 Cr | ₹5.1k Cr | 1.0% | -0.7% |
| Dec-2025 | 1 | 1,79,801 | ₹-39 Cr | ₹5.2k Cr | 1.0% | -0.7% |
| Nov-2025 | 1 | 1,80,825 | ₹-37 Cr | ₹5.3k Cr | 1.0% | -0.7% |
| Oct-2025 | 1 | 1,81,974 | ₹-59 Cr | ₹5.3k Cr | 1.4% | -1.1% |
| Sep-2025 | 1 | 1,83,213 | ₹-42 Cr | ₹5.3k Cr | 1.1% | -0.8% |
| Aug-2025 | 1 | 1,84,690 | ₹-34 Cr | ₹5.3k Cr | 0.9% | -0.6% |
| Jul-2025 | 1 | 1,85,895 | ₹-53 Cr | ₹5.4k Cr | 1.3% | -1.0% |
| Jun-2025 | 1 | 1,87,506 | ₹-43 Cr | ₹5.5k Cr | 1.1% | -0.8% |