Long Duration
Open Ended · Income/Debt · Debt · Active — per-category money movement through May-2026.
Net AUM
₹12.8k Cr
-6.6% organic
Net Flow
₹-897 Cr
Gross sales − redemptions
Redemption Ratio
7.0%
of prior-month AUM
Organic Growth
-6.6%
net flow / prior AUM
Ticket Size
₹16.84 L
AUM per folio
Schemes
11
76,052 folios
Inflow Streak
8 mo
consecutive net outflows
Churn
0.08×
activity / avg AUM
Trailing 12M Flow
₹-8.1k Cr
-37.9% 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 | 11 | 76,052 | ₹-897 Cr | ₹12.8k Cr | 7.0% | -6.6% |
| Apr-2026 | 11 | 77,472 | ₹-727 Cr | ₹13.7k Cr | 6.2% | -5.1% |
| Mar-2026 | 11 | 79,190 | ₹-1.0k Cr | ₹14.2k Cr | 8.2% | -6.7% |
| Feb-2026 | 11 | 81,398 | ₹-629 Cr | ₹15.7k Cr | 4.8% | -3.9% |
| Jan-2026 | 11 | 82,999 | ₹-1.3k Cr | ₹16.2k Cr | 7.8% | -7.6% |
| Dec-2025 | 11 | 85,438 | ₹-1.3k Cr | ₹17.6k Cr | 7.3% | -6.9% |
| Nov-2025 | 11 | 87,932 | ₹-366 Cr | ₹18.9k Cr | 3.1% | -1.9% |
| Oct-2025 | 11 | 89,830 | ₹-943 Cr | ₹19.2k Cr | 5.2% | -4.7% |
| Sep-2025 | 11 | 91,968 | +₹61 Cr | ₹20.1k Cr | 3.6% | 0.3% |
| Aug-2025 | 11 | 94,316 | ₹-62 Cr | ₹19.7k Cr | 3.8% | -0.3% |
| Jul-2025 | 11 | 96,032 | ₹-416 Cr | ₹20.3k Cr | 3.4% | -2.0% |
| Jun-2025 | 11 | 96,767 | ₹-446 Cr | ₹20.5k Cr | 4.9% | -2.1% |