Dynamic Bond
Open Ended · Income/Debt · Debt · Active — per-category money movement through Jun-2026.
Net AUM
₹31.1k Cr
-3.1% organic
Net Flow
₹-961 Cr
Gross sales − redemptions
Redemption Ratio
3.6%
of prior-month AUM
Organic Growth
-3.1%
net flow / prior AUM
Ticket Size
₹14.36 L
AUM per folio
Schemes
22
2,16,919 folios
Inflow Streak
9 mo
consecutive net outflows
Churn
0.04×
activity / avg AUM
Trailing 12M Flow
₹-7.5k Cr
-20.4% 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.
| Month | Schemes | Folios | Net Flow | Net AUM | Redemption Ratio | Organic Growth |
|---|---|---|---|---|---|---|
| Jun-2026 | 22 | 2,16,919 | ₹-961 Cr | ₹31.1k Cr | 3.6% | -3.1% |
| 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% |