Debt Watch | ICICI Prudential Mutual Fund
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- Weighted average yields are provided for various Indian government securities (G-Secs) and treasury bills (T-Bills) with maturities from 1 to 30 years, as well as commercial paper (CP) and certificates of deposit (CD), based on data from CRISIL Research. - Yields have decreased over the past day, week and month for most securities, with the largest decreases seen in 10-30 year G-Secs and lower rated corporate bonds. - The US 10-year Treasury yield has increased over the past day but remains up significantly compared to one year ago.
Debt Watch | ICICI Prudential Mutual Fund
- 2. *Weighted average yields for T-bill and G-sec data. 1 year G-sec: 6.89% GS 2025; 3 year G-Sec: 5.74% GS 2026; 5 year G-Sec: 7.37% GS 2028; 10 year G-Sec: 7.26% GS 2033. 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. The information contained herein is only for the purpose of information and not for distribution and do not constitute an offer to buy or sell or solicitation of any offer to buy or sell any securities or financial instruments in the United States of America (”US”) and/or Canada or for the benefit of US persons (being persons failing within the definition of the term “US Person” under the US Securities Act, 1933, as amended) or persons residing in Canada. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Particulars Latest 1 Day Ago 1 Week Ago 1 Month Ago Last Day of FY23 Change (bps) 05-Feb-24 02-Feb-24 29-Jan-24 05-Jan-24 31-Mar-23 In a Day In a Week In a Month From Last Day of FY23 Call Rate 6.47% 6.56% 6.78% 6.73% 7.37% -9 -31 -26 -90 Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0 1 Year Gilt 6.99% 7.01% 7.05% 7.11% 7.14% -2 -6 -12 -15 3 Years Gilt 7.01% 6.98% 7.04% 7.08% 7.16% 3 -3 -7 -15 5 Years Gilt 7.02% 6.97% 7.04% 7.10% 7.19% 5 -2 -8 -17 10 Years Gilt 7.09% 7.05% 7.17% 7.24% 7.31% 4 -8 -15 -22 30 Years Gilt 7.29% 7.28% 7.43% 7.60% 7.53% 1 -14 -31 -24 91 Days T-bill 7.00% 7.00% 7.02% 6.90% 6.83% 0 -2 10 17 182 Days T-bill 7.09% 7.14% 7.16% 7.09% 7.13% -5 -7 0 -4 364 Days T-bill 7.13% 7.12% 7.14% 7.08% 7.18% 1 -1 5 -5 1 Month CP 7.75% 7.75% 7.50% 7.70% 7.63% 0 25 5 12 3 Months CP 8.50% 8.49% 8.50% 7.96% 7.35% 1 0 54 115 6 Months CP 8.50% 8.50% 8.40% 8.11% 7.71% 0 10 39 79 1 Year CP 8.30% 8.30% 8.40% 8.20% 7.90% 0 -10 10 40 1 Month CD 7.30% 7.29% 7.22% 7.10% 7.20% 1 8 20 10 3 Months CD 7.80% 7.80% 7.80% 7.60% 7.00% 0 0 20 80 6 Months CD 7.80% 7.80% 7.80% 7.75% 7.37% 0 0 5 43 1 Year CD 7.85% 7.85% 7.85% 7.90% 7.60% 0 0 -5 25 1 Year AAA CB 7.83% 7.82% 7.85% 7.78% 7.70% 1 -2 5 13 3 Year AAA CB 7.71% 7.71% 7.75% 7.70% 7.70% 0 -4 1 1 5 Year AAA CB 7.66% 7.66% 7.70% 7.67% 7.70% 0 -4 -1 -4 10 Year AAA CB 7.62% 7.62% 7.74% 7.76% 7.87% 0 -12 -14 -25 1 Year AA CB 8.58% 8.57% 8.60% 8.53% 8.46% 1 -2 5 12 3 Year AA CB 8.46% 8.46% 8.50% 8.45% 8.46% 0 -4 1 0 5 Year AA CB 8.57% 8.57% 8.61% 8.58% 8.66% 0 -4 -1 -9 10 Year AA CB 8.53% 8.53% 8.65% 8.67% 8.83% 0 -12 -14 -30 1 Year A+ CB 10.28% 10.27% 10.30% 10.23% 10.20% 1 -2 5 8 3 Year A+ CB 10.16% 10.16% 10.20% 10.15% 10.20% 0 -4 1 -4 5 Year A+ CB 10.27% 10.27% 10.31% 10.28% 10.39% 0 -4 -1 -12 10 Year A+ CB 10.23% 10.23% 10.35% 10.37% 10.56% 0 -12 -14 -33 US 10 Year Yield 4.16% 4.02% 4.06% 4.05% 3.49% 14 10 11 67