Floater
Open Ended · Income/Debt · Debt · Active — per-category money movement through May-2026.
Net AUM
₹51.4k Cr
-0.8% organic
Net Flow
₹-401 Cr
Gross sales − redemptions
Redemption Ratio
2.7%
of prior-month AUM
Organic Growth
-0.8%
net flow / prior AUM
Ticket Size
₹26.19 L
AUM per folio
Schemes
12
1,96,111 folios
Inflow Streak
1 mo
consecutive net outflows
Churn
0.05×
activity / avg AUM
Trailing 12M Flow
₹-2.6k Cr
-5.1% 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 | 12 | 1,96,111 | ₹-401 Cr | ₹51.4k Cr | 2.7% | -0.8% |
| Apr-2026 | 12 | 1,96,506 | +₹19 Cr | ₹51.7k Cr | 3.6% | 0.0% |
| Mar-2026 | 12 | 1,97,183 | ₹-1.8k Cr | ₹51.3k Cr | 7.1% | -3.4% |
| Feb-2026 | 12 | 1,98,069 | +₹56 Cr | ₹53.0k Cr | 2.5% | 0.1% |
| Jan-2026 | 12 | 1,97,564 | +₹268 Cr | ₹52.6k Cr | 3.1% | 0.5% |
| Dec-2025 | 12 | 1,98,710 | +₹722 Cr | ₹52.2k Cr | 3.9% | 1.4% |
| Nov-2025 | 12 | 1,99,167 | +₹92 Cr | ₹51.3k Cr | 2.7% | 0.2% |
| Oct-2025 | 12 | 1,98,921 | ₹-263 Cr | ₹50.9k Cr | 3.0% | -0.5% |
| Sep-2025 | 12 | 1,99,240 | ₹-1.5k Cr | ₹50.8k Cr | 4.8% | -2.9% |
| Aug-2025 | 12 | 2,00,291 | ₹-205 Cr | ₹52.0k Cr | 3.7% | -0.4% |
| Jul-2025 | 12 | 1,99,862 | +₹164 Cr | ₹52.2k Cr | 3.6% | 0.3% |
| Jun-2025 | 12 | 1,99,600 | +₹231 Cr | ₹51.7k Cr | 4.8% | 0.5% |