Corporate Bond
Open Ended · Income/Debt · Debt · Active — per-category money movement through Aug-2026.
Net AUM
₹1.74 L Cr
-1.8% organic
Net Flow
₹-3.2k Cr
Gross sales − redemptions
Redemption Ratio
3.1%
of prior-month AUM
Organic Growth
-1.8%
net flow / prior AUM
Ticket Size
₹30.23 L
AUM per folio
Schemes
21
5,74,606 folios
Inflow Streak
4 mo
consecutive net outflows
Churn
0.04×
activity / avg AUM
Trailing 12M Flow
₹-43.6k Cr
-21.3% 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.
| Month | Schemes | Folios | Net Flow | Net AUM | Redemption Ratio | Organic Growth |
|---|---|---|---|---|---|---|
| Aug-2026 | 21 | 5,74,606 | ₹-3.2k Cr | ₹1.74 L Cr | 3.1% | -1.8% |
| Jul-2026 | 21 | 5,76,475 | ₹-785 Cr | ₹1.77 L Cr | 2.4% | -0.4% |
| Jun-2026 | 21 | 5,76,115 | ₹-7.6k Cr | ₹1.77 L Cr | 5.5% | -4.2% |
| May-2026 | 21 | 5,76,950 | ₹-7.0k Cr | ₹1.81 L Cr | 4.8% | -3.8% |
| Apr-2026 | 21 | 5,79,376 | +₹6.2k Cr | ₹1.86 L Cr | 3.5% | 3.5% |
| Mar-2026 | 21 | 5,73,401 | ₹-15.3k Cr | ₹1.78 L Cr | 12.3% | -7.9% |
| Feb-2026 | 21 | 5,73,786 | ₹-2.3k Cr | ₹1.95 L Cr | 2.0% | -1.2% |
| Jan-2026 | 21 | 5,77,039 | ₹-11.5k Cr | ₹1.95 L Cr | 6.3% | -5.5% |
| Dec-2025 | 21 | 5,80,979 | ₹-7.4k Cr | ₹2.07 L Cr | 5.2% | -3.5% |
| Nov-2025 | 21 | 5,79,465 | +₹1.5k Cr | ₹2.14 L Cr | 1.2% | 0.7% |
| Oct-2025 | 21 | 5,73,717 | +₹5.1k Cr | ₹2.11 L Cr | 2.0% | 2.5% |
| Sep-2025 | 21 | 5,67,992 | ₹-1.4k Cr | ₹2.05 L Cr | 3.6% | -0.7% |