As on April 30, AUM of the Indian Mutual Fund industry stood at Rs 23.94 lakh crore as against Rs 22.26 lakh crore in March, 2020.
Scheme
|
Net Inflow (+ve)/Outflow (-ve) for the month of April 2020
|
Net Inflow (+ve)/Outflow (-ve) for the month of March 2020
|
Net change
|
Open ended Schemes
| |||
Income/Debt Oriented Schemes
| |||
Overnight Fund
|
2,603
|
26,654
|
(24,051)
|
Liquid Fund
|
68,848
|
(110,037)
|
178,885
|
Ultra Short Duration Fund
|
(3,419)
|
(29,053)
|
25,634
|
Low Duration Fund
|
(6,841)
|
(19,921)
|
13,080
|
Money Market Fund
|
(1,210)
|
(27,402)
|
26,192
|
Short Duration Fund
|
(2,309)
|
(11,039)
|
8,729
|
Medium Duration Fund
|
(6,364)
|
(2,164)
|
(4,199)
|
Medium to Long Duration Fund
|
(191)
|
(592)
|
401
|
Long Duration Fund
|
302
|
57
|
245
|
Dynamic Bond Fund
|
(1,155)
|
(833)
|
(322)
|
Corporate Bond Fund
|
4,169
|
(3,791)
|
7,960
|
Credit Risk Fund
|
(19,239)
|
(5,569)
|
(13,670)
|
Banking and PSU Fund
|
6,561
|
(6,304)
|
12,866
|
Gilt Fund
|
2,516
|
747
|
1,769
|
Gilt Fund with 10 year constant duration
|
93
|
84
|
10
|
Floater Fund
|
(932)
|
(5,750)
|
4,818
|
Sub Total
|
43,432
|
(194,915)
|
238,346
|
Growth/Equity Oriented Schemes
| |||
Multi Cap Fund
|
1,240
|
2,268
|
(1,028)
|
Large Cap Fund
|
1,691
|
2,061
|
(369)
|
Large & Mid Cap Fund
|
346
|
859
|
(513)
|
Mid Cap Fund
|
497
|
1,233
|
(736)
|
Small Cap Fund
|
384
|
163
|
222
|
Dividend Yield Fund
|
(5)
|
(29)
|
24
|
Value Fund/Contra Fund
|
141
|
828
|
(687)
|
Focused Fund
|
743
|
1,994
|
(1,251)
|
Sectoral/Thematic Funds
|
422
|
794
|
(372)
|
ELSS
|
752
|
1,551
|
(799)
|
Sub Total
|
6,213
|
11,723
|
(5,510)
|
Hybrid Schemes
| |||
Conservative Hybrid Fund
|
(586)
|
(406)
|
(180)
|
Balanced Hybrid Fund/Aggressive Hybrid Fund
|
(852)
|
(1,516)
|
664
|
Dynamic Asset Allocation/Balanced Advantage
|
(464)
|
(257)
|
(207)
|
Multi Asset Allocation
|
(29)
|
275
|
(304)
|
Arbitrage Fund
|
6,587
|
(33,767)
|
40,354
|
Equity Savings
|
(452)
|
(789)
|
337
|
Sub Total
|
4,205
|
(36,460)
|
40,664
|
Solution Oriented Schemes
| |||
Retirement Fund
|
45
|
34
|
11
|
Childrens Fund
|
38
|
35
|
3
|
Sub Total
|
83
|
69
|
14
|
Other Schemes
| |||
Index Funds
|
635
|
2,076
|
(1,442)
|
GOLD ETF
|
731
|
(195)
|
926
|
Other ETFs
|
(179)
|
4,835
|
(5,014)
|
Fund of funds investing overseas
|
106
|
197
|
(91)
|
Sub Total
|
1,292
|
6,913
|
(5,621)
|
Close Ended Schemes
| |||
Income/Debt Oriented Schemes
| |||
Fixed Term Plan
|
(8,132)
|
515
|
(8,647)
|
Capital Protection Oriented Schemes
|
(391)
|
(323)
|
(68)
|
Infrastructure Debt Fund
|
0
|
0
|
0
|
Other Debt
|
(597)
|
(0)
|
(597)
|
Sub Total
|
(9,119)
|
192
|
(9,311)
|
Growth/Equity Oriented Schemes
| |||
ELSS
|
(5)
|
(12)
|
7
|
Others
|
(99)
|
(226)
|
127
|
Sub Total
|
(105)
|
(238)
|
133
|
Interval Schemes
| |||
Income/Debt Oriented Schemes
|
(1)
|
(22)
|
21
|
Growth/Equity Oriented Schemes
|
0
|
0
|
0
|
Other Schemes
|
0
|
0
|
0
|
Grand Total
|
45,999
|
(212,737)
|
258,737
|
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