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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)
20-May-22 19-May-22 13-May-22 21-Apr-22 31-Mar-22 In a Day In a Week In a Month
From Last
Day of FY21
Call Rate 3.30% 4.25% 3.50% 3.00% 3.00% -95 -20 30 30
Repo 4.40% 4.40% 4.40% 4.00% 4.00% 0 0 40 40
1 Year Gilt 5.98% 5.95% 5.90% 5.08% 4.32% 3 8 90 166
3 Years Gilt 6.95% 6.89% 6.81% 6.14% 5.67% 6 14 81 128
5 Years Gilt 7.18% 7.16% 7.12% 6.61% 6.09% 2 6 57 109
10 Years Gilt 7.36% 7.32% 7.31% 7.14% 6.82% 4 5 22 54
91 Days T-bill 4.88% 4.86% 4.87% 3.93% 3.78% 2 1 95 110
182 Days T-bill 5.41% 5.39% 5.40% 4.37% 4.21% 2 1 104 120
364 Days T-bill 5.85% 5.85% 5.84% 4.75% 4.56% 0 1 110 129
1 Month CP 5.10% 5.10% 4.90% 3.95% 4.25% 0 20 115 85
3 Months CP 5.45% 5.36% 5.48% 4.20% 4.35% 9 -3 125 110
6 Months CP 6.25% 6.30% 6.05% 4.90% 4.69% -5 20 135 156
1 Year CP 6.65% 6.65% 6.60% 5.46% 5.20% 0 5 119 145
1 Month CD 4.65% 4.67% 4.51% 3.75% 3.70% -2 14 90 95
3 Months CD 5.15% 5.10% 5.05% 3.95% 3.85% 5 10 120 130
6 Months CD 5.82% 5.77% 5.65% 4.55% 4.28% 5 17 127 154
1 Year CD 6.25% 6.25% 6.05% 5.10% 4.70% 0 20 115 155
1 Year AAA CB 6.40% 6.40% 6.45% 5.05% 5.00% 0 -5 135 140
3 Year AAA CB 7.01% 7.01% 7.01% 6.15% 5.80% 0 0 86 121
5 Year AAA CB 7.46% 7.46% 7.46% 6.85% 6.30% 0 0 61 116
10 Year AAA CB 7.73% 7.73% 7.75% 7.42% 7.13% 0 -2 31 60
1 Year AA CB 8.52% 8.52% 8.57% 7.17% 7.12% 0 -5 135 140
3 Year AA CB 9.13% 9.13% 9.13% 8.27% 7.92% 0 0 86 121
5 Year AA CB 10.16% 10.16% 10.16% 9.55% 9.00% 0 0 61 116
10 Year AA CB 10.43% 10.43% 10.45% 10.12% 9.83% 0 -2 31 60
1 Year A+ CB 10.52% 10.52% 10.57% 9.17% 9.12% 0 -5 135 140
3 Year A+ CB 11.13% 11.13% 11.13% 10.27% 9.92% 0 0 86 121
5 Year A+ CB 12.16% 12.16% 12.16% 11.55% 11.00% 0 0 61 116
10 Year A+ CB 12.43% 12.43% 12.45% 12.12% 11.83% 0 -2 31 60
US 10 Year
Yield
2.79% 2.86% 2.88% 2.92% 2.33% -7 -9 -13 46