AUM of the Indian Mutual Fund industry stood at Rs 23.94 lakh in April 30, 2020

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



Share:

No comments:

Post a Comment

Popular Posts

Blog Archive

Recent Posts

Featured Post

Coverton Insurance Broking - a one-stop solution for businesses and individuals seeking expert risk management

Coverton Insurance Broking Launches Comprehensive Insurance Broking Services to Simplify and Enhance Risk Management for Businesses and In...