Medium Duration
Open Ended · Income/Debt · Debt · Active — per-category money movement through Sep-2026.
Net AUM
₹25.0k Cr
-1.8% organic
Net Flow
₹-453 Cr
Gross sales − redemptions
Redemption Ratio
2.7%
of prior-month AUM
Organic Growth
-1.8%
net flow / prior AUM
Ticket Size
₹10.48 L
AUM per folio
Schemes
13
2,38,536 folios
Inflow Streak
11 mo
consecutive net outflows
Churn
0.04×
activity / avg AUM
Trailing 12M Flow
₹-2.2k Cr
-8.7% 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 | 13 | 2,38,536 | ₹-453 Cr | ₹25.0k Cr | 2.7% | -1.8% |
| Aug-2026 | 13 | 2,39,110 | ₹-120 Cr | ₹25.4k Cr | 1.4% | -0.5% |
| Jul-2026 | 13 | 2,39,058 | ₹-5 Cr | ₹25.5k Cr | 1.8% | -0.0% |
| Jun-2026 | 13 | 2,38,763 | ₹-243 Cr | ₹25.4k Cr | 1.7% | -1.0% |
| 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% |