Income/Debt Oriented Schemes
Interval · Income/Debt · Debt · Active — per-category money movement through May-2026.
Net AUM
₹25 Cr
-27.4% organic
Net Flow
₹-8 Cr
Gross sales − redemptions
Redemption Ratio
27.4%
of prior-month AUM
Organic Growth
-27.4%
net flow / prior AUM
Ticket Size
₹3.08 L
AUM per folio
Schemes
2
798 folios
Inflow Streak
1 mo
consecutive net outflows
Churn
0.24×
activity / avg AUM
Trailing 12M Flow
₹-22 Cr
-49.5% 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 | 2 | 798 | ₹-8 Cr | ₹25 Cr | 27.4% | -27.4% |
| Apr-2026 | 2 | 800 | +₹0 Cr | ₹27 Cr | 0.0% | 0.0% |
| Mar-2026 | 3 | 911 | +₹0 Cr | ₹30 Cr | 0.0% | 0.0% |
| Feb-2026 | 3 | 911 | ₹-0 Cr | ₹30 Cr | 0.7% | -0.7% |
| Jan-2026 | 3 | 914 | +₹0 Cr | ₹30 Cr | 0.0% | 0.0% |
| Dec-2025 | 3 | 914 | +₹0 Cr | ₹30 Cr | 0.0% | 0.0% |
| Nov-2025 | 3 | 914 | ₹-0 Cr | ₹30 Cr | 0.1% | -0.1% |
| Oct-2025 | 4 | 938 | +₹0 Cr | ₹39 Cr | 0.0% | 0.0% |
| Sep-2025 | 4 | 939 | ₹-3 Cr | ₹38 Cr | 6.2% | -6.2% |
| Aug-2025 | 4 | 989 | ₹-11 Cr | ₹41 Cr | 25.8% | -25.8% |
| Jul-2025 | 4 | 998 | +₹0 Cr | ₹44 Cr | 0.0% | 0.0% |
| Jun-2025 | 4 | 998 | +₹0 Cr | ₹44 Cr | 0.0% | 0.0% |