Medium to Long Duration
Open Ended · Income/Debt · Debt · Active — per-category money movement through May-2026.
Net AUM
₹10.5k Cr
-2.1% organic
Net Flow
₹-229 Cr
Gross sales − redemptions
Redemption Ratio
2.3%
of prior-month AUM
Organic Growth
-2.1%
net flow / prior AUM
Ticket Size
₹10.54 L
AUM per folio
Schemes
13
99,704 folios
Inflow Streak
7 mo
consecutive net outflows
Churn
0.02×
activity / avg AUM
Trailing 12M Flow
₹-1.6k Cr
-13.6% 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 | 99,704 | ₹-229 Cr | ₹10.5k Cr | 2.3% | -2.1% |
| Apr-2026 | 13 | 99,956 | ₹-158 Cr | ₹10.7k Cr | 1.6% | -1.5% |
| Mar-2026 | 13 | 1,00,704 | ₹-408 Cr | ₹10.8k Cr | 4.6% | -3.6% |
| Feb-2026 | 13 | 1,01,256 | ₹-271 Cr | ₹11.3k Cr | 2.6% | -2.4% |
| Jan-2026 | 13 | 1,01,359 | ₹-174 Cr | ₹11.5k Cr | 1.9% | -1.5% |
| Dec-2025 | 13 | 1,02,111 | ₹-188 Cr | ₹11.7k Cr | 2.1% | -1.6% |
| Nov-2025 | 13 | 1,02,988 | ₹-9 Cr | ₹11.9k Cr | 1.0% | -0.1% |
| Oct-2025 | 13 | 1,03,489 | +₹17 Cr | ₹11.8k Cr | 1.7% | 0.1% |
| Sep-2025 | 13 | 1,03,999 | +₹103 Cr | ₹11.7k Cr | 1.3% | 0.9% |
| Aug-2025 | 13 | 1,04,533 | ₹-28 Cr | ₹11.5k Cr | 0.7% | -0.2% |
| Jul-2025 | 13 | 1,04,610 | ₹-221 Cr | ₹11.7k Cr | 2.9% | -1.9% |
| Jun-2025 | 13 | 1,04,283 | ₹-66 Cr | ₹11.9k Cr | 1.9% | -0.5% |