Income/Debt Oriented Schemes
Interval · Income/Debt · Debt · Active — per-category money movement through Sep-2026.
Net AUM
₹23 Cr
-8.6% organic
Net Flow
₹-2 Cr
Gross sales − redemptions
Redemption Ratio
8.6%
of prior-month AUM
Organic Growth
-8.6%
net flow / prior AUM
Ticket Size
₹3.12 L
AUM per folio
Schemes
2
732 folios
Inflow Streak
2 mo
consecutive net outflows
Churn
0.08×
activity / avg AUM
Trailing 12M Flow
₹-10 Cr
-26.0% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Net AUM Trend
How has the category's asset base evolved?
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Redemption ratio % (of prior AUM)
Oct-202512 of 90 periods · drag handles for more rangeSep-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)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Implied return % (implied move / prior AUM)
Oct-202512 of 90 periods · drag handles for more rangeSep-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 |
|---|---|---|---|---|---|---|
| Sep-2026 | 2 | 732 | ₹-2 Cr | ₹23 Cr | 8.6% | -8.6% |
| Aug-2026 | 2 | 796 | ₹-0 Cr | ₹25 Cr | 0.4% | -0.4% |
| Jul-2026 | 2 | 798 | +₹0 Cr | ₹25 Cr | 0.0% | 0.0% |
| Jun-2026 | 2 | 798 | +₹0 Cr | ₹25 Cr | 0.0% | 0.0% |
| 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% |