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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: 7.37% CGL 2023; 3 year G-Sec: 5.22% CGL 2025; 5 year G-Sec: 6.79% CGL 2027; 10
year G-Sec: 6.54% 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)
1-Jun-22 31-May-22 25-May-22 2-May-22 31-Mar-22 In a Day In a Week In a Month
From Last
Day of FY21
Call Rate 3.80% 3.30% 3.90% 3.00% 3.00% 50 -10 80 80
Repo 4.40% 4.40% 4.40% 4.00% 4.00% 0 0 40 40
1 Year Gilt 6.09% 6.01% 5.85% 5.04% 4.32% 8 24 105 177
3 Years Gilt 6.92% 6.93% 6.81% 6.20% 5.67% -1 11 72 125
5 Years Gilt 7.22% 7.21% 7.09% 6.82% 6.09% 1 13 40 113
10 Years Gilt 7.42% 7.42% 7.31% 7.12% 6.82% 0 11 30 60
91 Days T-bill 4.93% 4.88% 4.91% 3.99% 3.78% 5 2 94 115
182 Days T-bill 5.48% 5.43% 5.40% 4.38% 4.21% 5 8 110 127
364 Days T-bill 6.05% 5.94% 5.85% 4.77% 4.56% 11 20 128 149
1 Month CP 4.99% 4.99% 5.10% 4.25% 4.25% 0 -11 74 74
3 Months CP 5.37% 5.37% 5.40% 4.45% 4.35% 0 -3 92 102
6 Months CP 6.10% 6.10% 6.15% 4.90% 4.69% 0 -5 120 141
1 Year CP 6.52% 6.52% 6.57% 5.30% 5.20% 0 -5 122 132
1 Month CD 4.65% 4.67% 4.70% 3.96% 3.70% -2 -5 69 95
3 Months CD 5.00% 5.05% 5.10% 4.10% 3.85% -5 -10 90 115
6 Months CD 5.65% 5.72% 5.70% 4.60% 4.28% -7 -5 105 137
1 Year CD 6.25% 6.25% 6.30% 5.15% 4.70% 0 -5 110 155
1 Year AAA CB 6.39% 6.37% 6.38% 5.30% 5.00% 2 1 109 139
3 Year AAA CB 7.11% 7.11% 6.99% 6.17% 5.80% 0 12 94 131
5 Year AAA CB 7.46% 7.46% 7.46% 6.87% 6.30% 0 0 59 116
10 Year AAA CB 7.75% 7.72% 7.70% 7.33% 7.13% 3 5 42 62
1 Year AA CB 8.51% 8.49% 8.50% 7.42% 7.12% 2 1 109 139
3 Year AA CB 9.23% 9.23% 9.10% 8.29% 7.92% 0 13 94 131
5 Year AA CB 10.16% 10.16% 10.16% 9.57% 9.00% 0 0 59 116
10 Year AA CB 10.45% 10.42% 10.40% 10.03% 9.83% 3 5 42 62
1 Year A+ CB 10.51% 10.49% 10.50% 9.42% 9.12% 2 1 109 139
3 Year A+ CB 11.23% 11.23% 11.11% 10.29% 9.92% 0 12 94 131
5 Year A+ CB 12.16% 12.16% 12.16% 11.57% 11.00% 0 0 59 116
10 Year A+ CB 12.45% 12.42% 12.40% 12.03% 11.83% 3 5 42 62
US 10 Year Yield 2.93% 2.84% 2.75% 2.96% 2.33% 9 18 -3 60