Dynamic Bond
Open Ended · Income/Debt · Debt · Active — per-category money movement through May-2026.
Net AUM
₹31.4k Cr
-2.0% organic
Net Flow
₹-654 Cr
Gross sales − redemptions
Redemption Ratio
2.4%
of prior-month AUM
Organic Growth
-2.0%
net flow / prior AUM
Ticket Size
₹14.34 L
AUM per folio
Schemes
22
2,18,843 folios
Inflow Streak
8 mo
consecutive net outflows
Churn
0.03×
activity / avg AUM
Trailing 12M Flow
₹-6.5k Cr
-17.6% 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 | 22 | 2,18,843 | ₹-654 Cr | ₹31.4k Cr | 2.4% | -2.0% |
| Apr-2026 | 22 | 2,21,460 | ₹-705 Cr | ₹32.0k Cr | 2.6% | -2.2% |
| Mar-2026 | 22 | 2,24,312 | ₹-1.7k Cr | ₹32.4k Cr | 5.9% | -5.1% |
| Feb-2026 | 22 | 2,27,542 | ₹-551 Cr | ₹34.4k Cr | 2.2% | -1.6% |
| Jan-2026 | 22 | 2,29,369 | ₹-1.4k Cr | ₹34.7k Cr | 4.5% | -4.0% |
| Dec-2025 | 22 | 2,32,827 | ₹-843 Cr | ₹36.1k Cr | 3.5% | -2.3% |
| Nov-2025 | 22 | 2,35,965 | ₹-607 Cr | ₹36.9k Cr | 2.5% | -1.6% |
| Oct-2025 | 22 | 2,37,849 | ₹-233 Cr | ₹37.3k Cr | 2.5% | -0.6% |
| Sep-2025 | 22 | 2,39,543 | +₹519 Cr | ₹37.3k Cr | 2.3% | 1.4% |
| Aug-2025 | 22 | 2,40,006 | ₹-395 Cr | ₹36.4k Cr | 2.5% | -1.1% |
| Jul-2025 | 22 | 2,39,570 | +₹63 Cr | ₹37.2k Cr | 1.8% | 0.2% |
| Jun-2025 | 22 | 2,36,833 | +₹44 Cr | ₹36.9k Cr | 1.9% | 0.1% |