Medium Duration
Open Ended · Income/Debt · Debt · Active — per-category money movement through May-2026.
Net AUM
₹25.1k Cr
-1.0% organic
Net Flow
₹-263 Cr
Gross sales − redemptions
Redemption Ratio
1.6%
of prior-month AUM
Organic Growth
-1.0%
net flow / prior AUM
Ticket Size
₹10.51 L
AUM per folio
Schemes
13
2,39,305 folios
Inflow Streak
7 mo
consecutive net outflows
Churn
0.02×
activity / avg AUM
Trailing 12M Flow
₹-1.5k Cr
-5.8% 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 | 13 | 2,39,305 | ₹-263 Cr | ₹25.1k Cr | 1.6% | -1.0% |
| Apr-2026 | 13 | 2,40,570 | ₹-392 Cr | ₹25.3k Cr | 2.8% | -1.5% |
| Mar-2026 | 13 | 2,40,909 | ₹-714 Cr | ₹25.5k Cr | 9.3% | -2.7% |
| Feb-2026 | 13 | 2,41,737 | ₹-70 Cr | ₹26.4k Cr | 1.7% | -0.3% |
| Jan-2026 | 13 | 2,40,538 | ₹-108 Cr | ₹26.2k Cr | 1.5% | -0.4% |
| Dec-2025 | 13 | 2,40,819 | ₹-229 Cr | ₹26.3k Cr | 2.4% | -0.9% |
| Nov-2025 | 13 | 2,39,520 | ₹-14 Cr | ₹26.4k Cr | 1.5% | -0.1% |
| Oct-2025 | 13 | 2,36,962 | +₹390 Cr | ₹26.3k Cr | 1.2% | 1.5% |
| Sep-2025 | 13 | 2,34,720 | ₹-157 Cr | ₹25.7k Cr | 3.7% | -0.6% |
| Aug-2025 | 13 | 2,33,423 | +₹112 Cr | ₹25.6k Cr | 1.5% | 0.4% |
| Jul-2025 | 13 | 2,30,916 | +₹24 Cr | ₹25.5k Cr | 2.2% | 0.1% |
| Jun-2025 | 13 | 2,26,670 | ₹-61 Cr | ₹25.3k Cr | 1.7% | -0.2% |