Gilt 10yr constant
Open Ended · Income/Debt · Debt · Active — per-category money movement through Sep-2026.
Net AUM
₹3.9k Cr
-4.0% organic
Net Flow
₹-165 Cr
Gross sales − redemptions
Redemption Ratio
4.4%
of prior-month AUM
Organic Growth
-4.0%
net flow / prior AUM
Ticket Size
₹11.24 L
AUM per folio
Schemes
5
34,362 folios
Inflow Streak
7 mo
consecutive net outflows
Churn
0.05×
activity / avg AUM
Trailing 12M Flow
₹-1.3k Cr
-25.5% annualized
Net Flow Over Time
When did this category accumulate vs bleed capital?
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Net AUM Trend
How has the category's asset base evolved?
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Organic Growth & Redemption Ratio
How fast is flow growing the base, and how fast is it leaking?
Organic growth % (net flow / prior AUM)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Redemption ratio % (of prior AUM)
Oct-202512 of 90 periods · drag handles for more rangeSep-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)
Oct-202512 of 90 periods · drag handles for more rangeSep-2026
Implied return % (implied move / prior AUM)
Oct-202512 of 90 periods · drag handles for more rangeSep-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 |
|---|---|---|---|---|---|---|
| Sep-2026 | 5 | 34,362 | ₹-165 Cr | ₹3.9k Cr | 4.4% | -4.0% |
| Aug-2026 | 5 | 34,540 | ₹-2 Cr | ₹4.1k Cr | 2.0% | -0.0% |
| Jul-2026 | 5 | 34,755 | ₹-62 Cr | ₹4.1k Cr | 1.9% | -1.5% |
| 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% |