Corporate Bond
Open Ended · Income/Debt · Debt · Active — per-category money movement through Sep-2026.
Net AUM
₹1.72 L Cr
-2.7% organic
Net Flow
₹-4.7k Cr
Gross sales − redemptions
Redemption Ratio
3.9%
of prior-month AUM
Organic Growth
-2.7%
net flow / prior AUM
Ticket Size
₹30.00 L
AUM per folio
Schemes
21
5,72,966 folios
Inflow Streak
5 mo
consecutive net outflows
Churn
0.05×
activity / avg AUM
Trailing 12M Flow
₹-46.8k Cr
-22.9% 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 | 21 | 5,72,966 | ₹-4.7k Cr | ₹1.72 L Cr | 3.9% | -2.7% |
| 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% |