Credit Risk
Open Ended · Income/Debt · Debt · Active — per-category money movement through May-2026.
Net AUM
₹21.2k Cr
0.2% organic
Net Flow
+₹49 Cr
Gross sales − redemptions
Redemption Ratio
1.0%
of prior-month AUM
Organic Growth
0.2%
net flow / prior AUM
Ticket Size
₹10.35 L
AUM per folio
Schemes
14
2,04,891 folios
Inflow Streak
2 mo
consecutive net inflows
Churn
0.02×
activity / avg AUM
Trailing 12M Flow
₹-496 Cr
-2.4% 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 | 14 | 2,04,891 | +₹49 Cr | ₹21.2k Cr | 1.0% | 0.2% |
| Apr-2026 | 14 | 2,03,005 | +₹1.3k Cr | ₹21.1k Cr | 1.4% | 6.7% |
| Mar-2026 | 14 | 2,01,026 | ₹-330 Cr | ₹19.6k Cr | 2.6% | -1.7% |
| Feb-2026 | 14 | 1,99,856 | ₹-94 Cr | ₹20.0k Cr | 1.3% | -0.5% |
| Jan-2026 | 14 | 1,96,410 | ₹-126 Cr | ₹19.9k Cr | 1.5% | -0.6% |
| Dec-2025 | 14 | 1,94,207 | ₹-173 Cr | ₹19.9k Cr | 1.5% | -0.9% |
| Nov-2025 | 14 | 1,93,115 | ₹-118 Cr | ₹20.0k Cr | 1.2% | -0.6% |
| Oct-2025 | 14 | 1,91,121 | ₹-84 Cr | ₹20.0k Cr | 1.7% | -0.4% |
| Sep-2025 | 14 | 1,88,983 | ₹-256 Cr | ₹19.9k Cr | 1.8% | -1.3% |
| Aug-2025 | 14 | 1,86,961 | ₹-244 Cr | ₹20.0k Cr | 1.6% | -1.2% |
| Jul-2025 | 14 | 1,85,095 | ₹-272 Cr | ₹20.2k Cr | 1.7% | -1.3% |
| Jun-2025 | 14 | 1,83,524 | ₹-168 Cr | ₹20.3k Cr | 1.3% | -0.8% |