SlideShare a Scribd company logo

Debt Watch | ICICI Prudential Mutual Fund

Keep an eye on the interest rate movements with our Debt Watch as on 24.02.2023.

1 of 1
Download to read offline
*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.
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 falling 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.
Update on Yield Movements
DEBT WATCH
Particulars
Latest 1 Day Ago 1 Week Ago 1 Month Ago
Last Day of
FY22
Change (bps)
23-Feb-23 22-Feb-23 16-Feb-23 23-Jan-23 31-Mar-22 In a Day In a Week In a Month
From
Last Day
of FY22
Call Rate 6.15% 6.25% 5.75% 6.25% 3.00% -10 40 -10 315
Repo 6.50% 6.50% 6.50% 6.25% 4.00% 0 0 25 250
1 Year Gilt 7.21% 7.23% 7.13% 6.88% 4.32% -2 8 33 289
3 Years Gilt 7.32% 7.33% 7.22% 7.04% 5.67% -1 10 28 165
5 Years Gilt 7.38% 7.40% 7.29% 7.16% 6.09% -2 9 22 129
10 Years Gilt 7.39% 7.43% 7.34% 7.35% 6.82% -4 5 4 57
91 Days T-bill 6.89% 6.87% 6.75% 6.45% 3.78% 2 14 44 311
182 Days T-bill 7.15% 7.17% 7.08% 6.80% 4.21% -2 7 35 294
364 Days T-bill 7.22% 7.23% 7.11% 6.89% 4.56% -1 11 33 266
1 Month CP 7.17% 7.10% 6.90% 6.86% 4.25% 7 27 31 292
3 Months CP 7.77% 7.70% 7.63% 7.42% 4.35% 7 14 35 342
6 Months CP 7.99% 7.99% 7.85% 7.76% 4.69% 0 14 23 330
1 Year CP 8.10% 8.10% 8.02% 8.01% 5.20% 0 8 9 290
1 Month CD 6.89% 6.89% 6.63% 6.65% 3.70% 0 26 24 319
3 Months CD 7.38% 7.38% 7.30% 7.13% 3.85% 0 8 25 353
6 Months CD 7.62% 7.62% 7.60% 7.48% 4.28% 0 2 14 334
1 Year CD 7.78% 7.78% 7.75% 7.77% 4.70% 0 3 1 308
1 Year AAA CB 7.76% 7.77% 7.73% 7.61% 5.00% -1 3 15 276
3 Year AAA CB 7.76% 7.77% 7.75% 7.61% 5.80% -1 1 15 196
5 Year AAA CB 7.76% 7.77% 7.75% 7.62% 6.30% -1 1 14 146
10 Year AAA CB 7.94% 7.95% 7.80% 7.70% 7.13% -1 14 24 81
1 Year AA CB 9.64% 9.65% 9.61% 9.49% 7.12% -1 3 15 252
3 Year AA CB 9.64% 9.65% 9.63% 9.49% 7.92% -1 1 15 172
5 Year AA CB 10.33% 10.34% 10.32% 10.19% 9.00% -1 1 14 133
10 Year AA CB 10.51% 10.52% 10.37% 10.27% 9.83% -1 14 24 68
1 Year A+ CB 11.62% 11.63% 11.59% 11.47% 9.12% -1 3 15 250
3 Year A+ CB 11.62% 11.63% 11.61% 11.47% 9.92% -1 1 15 170
5 Year A+ CB 12.31% 12.32% 12.30% 12.17% 11.00% -1 1 14 131
10 Year A+ CB 12.49% 12.50% 12.35% 12.25% 11.83% -1 14 24 66
US 10 Year Yield 3.88% 3.92% 3.84% 3.33% 2.33% -4 4 55 155
Ad

Recommended

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 

More Related Content

Similar to Debt Watch | ICICI Prudential Mutual Fund

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 

Similar to Debt Watch | ICICI Prudential Mutual Fund (20)

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 

More from iciciprumf

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Annual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm ShiftAnnual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm Shifticiciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
ICICI Prudential Equity Valuation Index | Jan 2024
ICICI Prudential Equity Valuation Index | Jan 2024ICICI Prudential Equity Valuation Index | Jan 2024
ICICI Prudential Equity Valuation Index | Jan 2024iciciprumf
 
Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024iciciprumf
 
Annual Outlook | 2024
Annual Outlook | 2024Annual Outlook | 2024
Annual Outlook | 2024iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
ICICI Prudential Equity Valuation Index | Dec 2023
ICICI Prudential Equity Valuation Index | Dec 2023ICICI Prudential Equity Valuation Index | Dec 2023
ICICI Prudential Equity Valuation Index | Dec 2023iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 

More from iciciprumf (20)

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Annual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm ShiftAnnual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm Shift
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
ICICI Prudential Equity Valuation Index | Jan 2024
ICICI Prudential Equity Valuation Index | Jan 2024ICICI Prudential Equity Valuation Index | Jan 2024
ICICI Prudential Equity Valuation Index | Jan 2024
 
Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024
 
Annual Outlook | 2024
Annual Outlook | 2024Annual Outlook | 2024
Annual Outlook | 2024
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
ICICI Prudential Equity Valuation Index | Dec 2023
ICICI Prudential Equity Valuation Index | Dec 2023ICICI Prudential Equity Valuation Index | Dec 2023
ICICI Prudential Equity Valuation Index | Dec 2023
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 

Recently uploaded

Shrambal_Distributors_February_Newsletter_2024.pdf
Shrambal_Distributors_February_Newsletter_2024.pdfShrambal_Distributors_February_Newsletter_2024.pdf
Shrambal_Distributors_February_Newsletter_2024.pdfvikashdidwania1
 
letter to the EF and Premiership about pension liabilities
letter to the EF and Premiership about pension liabilitiesletter to the EF and Premiership about pension liabilities
letter to the EF and Premiership about pension liabilitiesHenry Tapper
 
2023_-_Master_Trust___GPP_Defaults_Report (2).pdf
2023_-_Master_Trust___GPP_Defaults_Report (2).pdf2023_-_Master_Trust___GPP_Defaults_Report (2).pdf
2023_-_Master_Trust___GPP_Defaults_Report (2).pdfHenry Tapper
 
Stock Market Brief Deck for 2:22 youtube vid.pdf
Stock Market Brief Deck for 2:22 youtube vid.pdfStock Market Brief Deck for 2:22 youtube vid.pdf
Stock Market Brief Deck for 2:22 youtube vid.pdfMichael Silva
 
Elo’s result 2023: Return on investment increased to 6 per cent and cost effi...
Elo’s result 2023: Return on investment increased to 6 per cent and cost effi...Elo’s result 2023: Return on investment increased to 6 per cent and cost effi...
Elo’s result 2023: Return on investment increased to 6 per cent and cost effi...Työeläkeyhtiö Elo
 
AGRICULTURAL PRICE POLICY -AGRICULTURAL ECONOMICS.pptx
AGRICULTURAL PRICE POLICY -AGRICULTURAL ECONOMICS.pptxAGRICULTURAL PRICE POLICY -AGRICULTURAL ECONOMICS.pptx
AGRICULTURAL PRICE POLICY -AGRICULTURAL ECONOMICS.pptxVISHALI SELVAM
 
E-learning Personal Finance Management - with design v2 .pptx
E-learning Personal Finance Management - with design v2 .pptxE-learning Personal Finance Management - with design v2 .pptx
E-learning Personal Finance Management - with design v2 .pptxakinsumboayomide
 
National Income National Income National Income
National Income National Income National IncomeNational Income National Income National Income
National Income National Income National Income19920606201903202019
 
Slideshare - ONS Economic Forum Slidepack - 19 February 2024.pptx
Slideshare - ONS Economic Forum Slidepack - 19 February 2024.pptxSlideshare - ONS Economic Forum Slidepack - 19 February 2024.pptx
Slideshare - ONS Economic Forum Slidepack - 19 February 2024.pptxOffice for National Statistics
 
India Equity Strategy Presentation (2016) - HSBC
India Equity Strategy Presentation (2016) - HSBCIndia Equity Strategy Presentation (2016) - HSBC
India Equity Strategy Presentation (2016) - HSBCDimitarStoyanov46
 
The Case for Commodities as an Asset Class.ppt
The Case for Commodities as an Asset Class.pptThe Case for Commodities as an Asset Class.ppt
The Case for Commodities as an Asset Class.pptJinzhiFeng1
 
20240220 Calibre Q4 and FY 2023 Conference Call Present.pdf
20240220 Calibre Q4 and FY 2023 Conference Call Present.pdf20240220 Calibre Q4 and FY 2023 Conference Call Present.pdf
20240220 Calibre Q4 and FY 2023 Conference Call Present.pdfAdnet Communications
 
TIM GROUP FY '23 Preliminary Results.pdf
TIM GROUP FY '23 Preliminary Results.pdfTIM GROUP FY '23 Preliminary Results.pdf
TIM GROUP FY '23 Preliminary Results.pdfGruppo TIM
 
Indistinguishable from Magic: How the Cybersecurity Market Reached a Trillion...
Indistinguishable from Magic: How the Cybersecurity Market Reached a Trillion...Indistinguishable from Magic: How the Cybersecurity Market Reached a Trillion...
Indistinguishable from Magic: How the Cybersecurity Market Reached a Trillion...Adrian Sanabria
 
Stock Market Brief Deck for 2/21/24 .pdf
Stock Market Brief Deck for 2/21/24 .pdfStock Market Brief Deck for 2/21/24 .pdf
Stock Market Brief Deck for 2/21/24 .pdfMichael Silva
 
99MW Nearshore Wind Farm in Colombia.pdf
99MW Nearshore Wind Farm in Colombia.pdf99MW Nearshore Wind Farm in Colombia.pdf
99MW Nearshore Wind Farm in Colombia.pdfVictoriaGaleano
 
business-model-canvas for collaborative business
business-model-canvas for collaborative businessbusiness-model-canvas for collaborative business
business-model-canvas for collaborative businessramijadpro
 
Stock Market Brief Deck from youtube 2/16
Stock Market Brief Deck from youtube 2/16Stock Market Brief Deck from youtube 2/16
Stock Market Brief Deck from youtube 2/16Michael Silva
 

Recently uploaded (20)

Shrambal_Distributors_February_Newsletter_2024.pdf
Shrambal_Distributors_February_Newsletter_2024.pdfShrambal_Distributors_February_Newsletter_2024.pdf
Shrambal_Distributors_February_Newsletter_2024.pdf
 
Monthly Economic Monitoring of Ukraine No.229, February 2024
Monthly Economic Monitoring of Ukraine No.229, February 2024Monthly Economic Monitoring of Ukraine No.229, February 2024
Monthly Economic Monitoring of Ukraine No.229, February 2024
 
letter to the EF and Premiership about pension liabilities
letter to the EF and Premiership about pension liabilitiesletter to the EF and Premiership about pension liabilities
letter to the EF and Premiership about pension liabilities
 
2023_-_Master_Trust___GPP_Defaults_Report (2).pdf
2023_-_Master_Trust___GPP_Defaults_Report (2).pdf2023_-_Master_Trust___GPP_Defaults_Report (2).pdf
2023_-_Master_Trust___GPP_Defaults_Report (2).pdf
 
Stock Market Brief Deck for 2:22 youtube vid.pdf
Stock Market Brief Deck for 2:22 youtube vid.pdfStock Market Brief Deck for 2:22 youtube vid.pdf
Stock Market Brief Deck for 2:22 youtube vid.pdf
 
Elo’s result 2023: Return on investment increased to 6 per cent and cost effi...
Elo’s result 2023: Return on investment increased to 6 per cent and cost effi...Elo’s result 2023: Return on investment increased to 6 per cent and cost effi...
Elo’s result 2023: Return on investment increased to 6 per cent and cost effi...
 
AGRICULTURAL PRICE POLICY -AGRICULTURAL ECONOMICS.pptx
AGRICULTURAL PRICE POLICY -AGRICULTURAL ECONOMICS.pptxAGRICULTURAL PRICE POLICY -AGRICULTURAL ECONOMICS.pptx
AGRICULTURAL PRICE POLICY -AGRICULTURAL ECONOMICS.pptx
 
E-learning Personal Finance Management - with design v2 .pptx
E-learning Personal Finance Management - with design v2 .pptxE-learning Personal Finance Management - with design v2 .pptx
E-learning Personal Finance Management - with design v2 .pptx
 
National Income National Income National Income
National Income National Income National IncomeNational Income National Income National Income
National Income National Income National Income
 
Slideshare - ONS Economic Forum Slidepack - 19 February 2024.pptx
Slideshare - ONS Economic Forum Slidepack - 19 February 2024.pptxSlideshare - ONS Economic Forum Slidepack - 19 February 2024.pptx
Slideshare - ONS Economic Forum Slidepack - 19 February 2024.pptx
 
India Equity Strategy Presentation (2016) - HSBC
India Equity Strategy Presentation (2016) - HSBCIndia Equity Strategy Presentation (2016) - HSBC
India Equity Strategy Presentation (2016) - HSBC
 
The Case for Commodities as an Asset Class.ppt
The Case for Commodities as an Asset Class.pptThe Case for Commodities as an Asset Class.ppt
The Case for Commodities as an Asset Class.ppt
 
20240220 Calibre Q4 and FY 2023 Conference Call Present.pdf
20240220 Calibre Q4 and FY 2023 Conference Call Present.pdf20240220 Calibre Q4 and FY 2023 Conference Call Present.pdf
20240220 Calibre Q4 and FY 2023 Conference Call Present.pdf
 
TIM GROUP FY '23 Preliminary Results.pdf
TIM GROUP FY '23 Preliminary Results.pdfTIM GROUP FY '23 Preliminary Results.pdf
TIM GROUP FY '23 Preliminary Results.pdf
 
Veritas Financial statement presentation 2023
Veritas Financial statement presentation 2023Veritas Financial statement presentation 2023
Veritas Financial statement presentation 2023
 
Indistinguishable from Magic: How the Cybersecurity Market Reached a Trillion...
Indistinguishable from Magic: How the Cybersecurity Market Reached a Trillion...Indistinguishable from Magic: How the Cybersecurity Market Reached a Trillion...
Indistinguishable from Magic: How the Cybersecurity Market Reached a Trillion...
 
Stock Market Brief Deck for 2/21/24 .pdf
Stock Market Brief Deck for 2/21/24 .pdfStock Market Brief Deck for 2/21/24 .pdf
Stock Market Brief Deck for 2/21/24 .pdf
 
99MW Nearshore Wind Farm in Colombia.pdf
99MW Nearshore Wind Farm in Colombia.pdf99MW Nearshore Wind Farm in Colombia.pdf
99MW Nearshore Wind Farm in Colombia.pdf
 
business-model-canvas for collaborative business
business-model-canvas for collaborative businessbusiness-model-canvas for collaborative business
business-model-canvas for collaborative business
 
Stock Market Brief Deck from youtube 2/16
Stock Market Brief Deck from youtube 2/16Stock Market Brief Deck from youtube 2/16
Stock Market Brief Deck from youtube 2/16
 

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. 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 falling 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. Update on Yield Movements DEBT WATCH Particulars Latest 1 Day Ago 1 Week Ago 1 Month Ago Last Day of FY22 Change (bps) 23-Feb-23 22-Feb-23 16-Feb-23 23-Jan-23 31-Mar-22 In a Day In a Week In a Month From Last Day of FY22 Call Rate 6.15% 6.25% 5.75% 6.25% 3.00% -10 40 -10 315 Repo 6.50% 6.50% 6.50% 6.25% 4.00% 0 0 25 250 1 Year Gilt 7.21% 7.23% 7.13% 6.88% 4.32% -2 8 33 289 3 Years Gilt 7.32% 7.33% 7.22% 7.04% 5.67% -1 10 28 165 5 Years Gilt 7.38% 7.40% 7.29% 7.16% 6.09% -2 9 22 129 10 Years Gilt 7.39% 7.43% 7.34% 7.35% 6.82% -4 5 4 57 91 Days T-bill 6.89% 6.87% 6.75% 6.45% 3.78% 2 14 44 311 182 Days T-bill 7.15% 7.17% 7.08% 6.80% 4.21% -2 7 35 294 364 Days T-bill 7.22% 7.23% 7.11% 6.89% 4.56% -1 11 33 266 1 Month CP 7.17% 7.10% 6.90% 6.86% 4.25% 7 27 31 292 3 Months CP 7.77% 7.70% 7.63% 7.42% 4.35% 7 14 35 342 6 Months CP 7.99% 7.99% 7.85% 7.76% 4.69% 0 14 23 330 1 Year CP 8.10% 8.10% 8.02% 8.01% 5.20% 0 8 9 290 1 Month CD 6.89% 6.89% 6.63% 6.65% 3.70% 0 26 24 319 3 Months CD 7.38% 7.38% 7.30% 7.13% 3.85% 0 8 25 353 6 Months CD 7.62% 7.62% 7.60% 7.48% 4.28% 0 2 14 334 1 Year CD 7.78% 7.78% 7.75% 7.77% 4.70% 0 3 1 308 1 Year AAA CB 7.76% 7.77% 7.73% 7.61% 5.00% -1 3 15 276 3 Year AAA CB 7.76% 7.77% 7.75% 7.61% 5.80% -1 1 15 196 5 Year AAA CB 7.76% 7.77% 7.75% 7.62% 6.30% -1 1 14 146 10 Year AAA CB 7.94% 7.95% 7.80% 7.70% 7.13% -1 14 24 81 1 Year AA CB 9.64% 9.65% 9.61% 9.49% 7.12% -1 3 15 252 3 Year AA CB 9.64% 9.65% 9.63% 9.49% 7.92% -1 1 15 172 5 Year AA CB 10.33% 10.34% 10.32% 10.19% 9.00% -1 1 14 133 10 Year AA CB 10.51% 10.52% 10.37% 10.27% 9.83% -1 14 24 68 1 Year A+ CB 11.62% 11.63% 11.59% 11.47% 9.12% -1 3 15 250 3 Year A+ CB 11.62% 11.63% 11.61% 11.47% 9.92% -1 1 15 170 5 Year A+ CB 12.31% 12.32% 12.30% 12.17% 11.00% -1 1 14 131 10 Year A+ CB 12.49% 12.50% 12.35% 12.25% 11.83% -1 14 24 66 US 10 Year Yield 3.88% 3.92% 3.84% 3.33% 2.33% -4 4 55 155