Gilt 10yr constant
Open Ended · Income/Debt · Debt · Active — per-category money movement through Jun-2026.
Net AUM
₹4.1k Cr
-2.5% organic
Net Flow
₹-102 Cr
Gross sales − redemptions
Redemption Ratio
2.7%
of prior-month AUM
Organic Growth
-2.5%
net flow / prior AUM
Ticket Size
₹11.83 L
AUM per folio
Schemes
5
34,962 folios
Inflow Streak
4 mo
consecutive net outflows
Churn
0.03×
activity / avg AUM
Trailing 12M Flow
₹-1.0k Cr
-20.3% 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 | 5 | 34,962 | ₹-102 Cr | ₹4.1k Cr | 2.7% | -2.5% |
| May-2026 | 5 | 35,292 | ₹-299 Cr | ₹4.1k Cr | 7.5% | -6.8% |
| Apr-2026 | 5 | 35,755 | ₹-149 Cr | ₹4.4k Cr | 3.7% | -3.3% |
| Mar-2026 | 5 | 36,229 | ₹-382 Cr | ₹4.5k Cr | 8.8% | -7.7% |
| Feb-2026 | 5 | 36,717 | +₹75 Cr | ₹5.0k Cr | 5.7% | 1.5% |
| Jan-2026 | 5 | 37,098 | ₹-13 Cr | ₹4.9k Cr | 1.6% | -0.3% |
| Dec-2025 | 5 | 37,606 | ₹-103 Cr | ₹4.9k Cr | 2.9% | -2.1% |
| Nov-2025 | 5 | 38,070 | ₹-44 Cr | ₹5.0k Cr | 1.7% | -0.9% |
| Oct-2025 | 5 | 38,270 | ₹-25 Cr | ₹5.0k Cr | 1.3% | -0.5% |
| Sep-2025 | 5 | 38,766 | ₹-2 Cr | ₹5.0k Cr | 2.6% | -0.0% |
| Aug-2025 | 5 | 39,073 | +₹168 Cr | ₹4.9k Cr | 3.3% | 3.5% |
| Jul-2025 | 5 | 39,036 | ₹-126 Cr | ₹4.8k Cr | 4.3% | -2.6% |