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Debt Watch | ICICI Prudential Mutual Fund
1. *Weighted average yields for T-bill and G-sec data. 1 year G-Sec: 7.68% CGL 2023; 3 year G-Sec: 5.63% CGL 2026; 5 year G-Sec: 7.38% CGL 2027; 10
year G-Sec: 7.26% GS 2032. CP: Commercial Paper; CD: Certificate of Deposit; CB: Corporate Bond; Gilt: Government Securities. Source: CRISIL
Research. Past performance may or may not be sustained in future.
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Update on Yield Movements
DEBT WATCH
Particulars
Latest 1 Day Ago 1 Week Ago 1 Month Ago
Last Day of
FY22
Change (bps)
27-Jan-23 25-Jan-23 18-Jan-23 26-Dec-22 31-Mar-22 In a Day In a Week In a Month
From
Last Day
of FY22
Call Rate 6.50% 5.30% 5.50% 6.10% 3.00% 120 100 40 350
Repo 6.25% 6.25% 6.25% 6.25% 4.00% 0 0 0 225
1 Year Gilt 6.94% 6.90% 6.86% 6.78% 4.32% 4 8 16 262
3 Years Gilt 7.12% 7.06% 7.04% 7.10% 5.67% 6 8 2 145
5 Years Gilt 7.21% 7.16% 7.16% 7.23% 6.09% 5 5 -2 112
10 Years Gilt 7.39% 7.35% 7.32% 7.32% 6.82% 4 7 7 57
91 Days T-bill 6.49% 6.48% 6.42% 6.38% 3.78% 1 7 11 271
182 Days T-bill 6.84% 6.83% 6.79% 6.72% 4.21% 1 5 12 263
364 Days T-bill 6.90% 6.88% 6.89% 6.87% 4.56% 2 1 3 234
1 Month CP 6.89% 6.89% 6.88% 7.06% 4.25% 0 1 -17 264
3 Months CP 7.45% 7.45% 7.35% 7.12% 4.35% 0 10 33 310
6 Months CP 7.76% 7.76% 7.72% 7.65% 4.69% 0 4 11 307
1 Year CP 8.00% 8.00% 8.00% 7.90% 5.20% 0 0 10 280
1 Month CD 6.70% 6.70% 6.60% 6.80% 3.70% 0 10 -10 300
3 Months CD 7.20% 7.20% 7.14% 6.82% 3.85% 0 6 38 335
6 Months CD 7.48% 7.48% 7.48% 7.30% 4.28% 0 0 18 320
1 Year CD 7.72% 7.72% 7.70% 7.62% 4.70% 0 2 10 302
1 Year AAA CB 7.64% 7.64% 7.59% 7.55% 5.00% 0 5 9 264
3 Year AAA CB 7.67% 7.64% 7.59% 7.60% 5.80% 3 8 7 187
5 Year AAA CB 7.68% 7.65% 7.60% 7.60% 6.30% 3 8 8 138
10 Year AAA CB 7.76% 7.73% 7.68% 7.69% 7.13% 3 8 7 63
1 Year AA CB 9.52% 9.52% 9.47% 9.43% 7.12% 0 5 9 240
3 Year AA CB 9.55% 9.52% 9.47% 9.48% 7.92% 3 8 7 163
5 Year AA CB 10.25% 10.22% 10.17% 10.17% 9.00% 3 8 8 125
10 Year AA CB 10.33% 10.30% 10.25% 10.26% 9.83% 3 8 7 50
1 Year A+ CB 11.50% 11.50% 11.45% 11.41% 9.12% 0 5 9 238
3 Year A+ CB 11.54% 11.51% 11.45% 11.46% 9.92% 3 9 8 162
5 Year A+ CB 12.24% 12.21% 12.15% 12.15% 11.00% 3 9 9 124
10 Year A+ CB 12.32% 12.29% 12.23% 12.24% 11.83% 3 9 8 49
US 10 Year Yield 3.52% 3.49% 3.38% 3.75% 2.33% 3 14 -23 119