Gilt
Open Ended · Income/Debt · Debt · Active — per-category money movement through May-2026.
Net AUM
₹31.4k Cr
-5.1% organic
Net Flow
₹-1.7k Cr
Gross sales − redemptions
Redemption Ratio
6.1%
of prior-month AUM
Organic Growth
-5.1%
net flow / prior AUM
Ticket Size
₹16.07 L
AUM per folio
Schemes
23
1,95,627 folios
Inflow Streak
10 mo
consecutive net outflows
Churn
0.07×
activity / avg AUM
Trailing 12M Flow
₹-11.5k Cr
-26.7% 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 | 23 | 1,95,627 | ₹-1.7k Cr | ₹31.4k Cr | 6.1% | -5.1% |
| Apr-2026 | 23 | 1,98,994 | ₹-1.0k Cr | ₹33.0k Cr | 6.8% | -3.1% |
| Mar-2026 | 23 | 2,03,580 | ₹-3.1k Cr | ₹33.6k Cr | 10.7% | -8.2% |
| Feb-2026 | 23 | 2,08,248 | ₹-9 Cr | ₹37.4k Cr | 3.4% | -0.0% |
| Jan-2026 | 23 | 2,11,129 | ₹-1.4k Cr | ₹37.1k Cr | 4.9% | -3.7% |
| Dec-2025 | 23 | 2,15,424 | ₹-796 Cr | ₹38.5k Cr | 3.4% | -2.0% |
| Nov-2025 | 23 | 2,19,637 | ₹-177 Cr | ₹39.2k Cr | 1.7% | -0.4% |
| Oct-2025 | 23 | 2,22,590 | ₹-931 Cr | ₹39.3k Cr | 3.6% | -2.3% |
| Sep-2025 | 23 | 2,25,769 | ₹-615 Cr | ₹40.1k Cr | 7.0% | -1.5% |
| Aug-2025 | 23 | 2,29,584 | ₹-928 Cr | ₹40.1k Cr | 7.8% | -2.2% |
| Jul-2025 | 23 | 2,32,098 | +₹160 Cr | ₹41.8k Cr | 4.3% | 0.4% |
| Jun-2025 | 23 | 2,32,057 | ₹-957 Cr | ₹41.4k Cr | 5.9% | -2.2% |