Income/Debt Oriented Schemes

Interval · Income/Debt · Debt · Active — per-category money movement through Jun-2026.
Net AUM
₹25 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
₹3.09 L
AUM per folio
Schemes
2
798 folios
Inflow Streak
0 mo
consecutive net inflows
Churn
0.00×
activity / avg AUM
Trailing 12M Flow
₹-22 Cr
-49.2% annualized

Net Flow Over Time

When did this category accumulate vs bleed capital?
Jul-202512 of 87 periods · drag handles for more rangeJun-2026

Net AUM Trend

How has the category's asset base evolved?
Jul-202512 of 87 periods · drag handles for more rangeJun-2026

Organic Growth & Redemption Ratio

How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Redemption ratio % (of prior AUM)
Jul-202512 of 87 periods · drag handles for more rangeJun-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)
Jul-202512 of 87 periods · drag handles for more rangeJun-2026
Implied return % (implied move / prior AUM)
Jul-202512 of 87 periods · drag handles for more rangeJun-2026

Snapshot (last 12 months)

The reconciled month-by-month numbers for this category.
MonthSchemesFoliosNet FlowNet AUMRedemption RatioOrganic Growth
Jun-20262798+₹0 Cr₹25 Cr0.0%0.0%
May-20262798₹-8 Cr₹25 Cr27.4%-27.4%
Apr-20262800+₹0 Cr₹27 Cr0.0%0.0%
Mar-20263911+₹0 Cr₹30 Cr0.0%0.0%
Feb-20263911₹-0 Cr₹30 Cr0.7%-0.7%
Jan-20263914+₹0 Cr₹30 Cr0.0%0.0%
Dec-20253914+₹0 Cr₹30 Cr0.0%0.0%
Nov-20253914₹-0 Cr₹30 Cr0.1%-0.1%
Oct-20254938+₹0 Cr₹39 Cr0.0%0.0%
Sep-20254939₹-3 Cr₹38 Cr6.2%-6.2%
Aug-20254989₹-11 Cr₹41 Cr25.8%-25.8%
Jul-20254998+₹0 Cr₹44 Cr0.0%0.0%