This document provides weighted average yield rates for various Indian financial instruments over different time periods, ranging from overnight to 10 years. It lists yields for government securities (G-Secs), treasury bills (T-Bills), commercial paper (CP), certificates of deposit (CD), and corporate bonds (CB) with different credit ratings. All yields have increased substantially over the past year compared to the last day of the previous fiscal year, with overnight rates like the call and repo rate increasing by 250-275 basis points.

2. *Weighted average yields for T-bill and G-sec data. 1 year G-Sec: 6.69% CGL 2024; 3 year G-Sec: 5.63% CGL 2026; 5 year
G-Sec: 7.17% CGL 2028; 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.
Particulars
Latest 1 Day Ago
1 Week
Ago
1 Month
Ago
Last Day
of FY22
Change (bps)
15-Mar-
23
14-Mar-
23
08-Mar-
23
15-Feb-
23
31-Mar-
22
In a Day In a Week In a Month
From Last
Day of
FY22
Call Rate 5.75% 5.80% 5.50% 5.75% 3.00% -5 25 0 275
Repo 6.50% 6.50% 6.50% 6.50% 4.00% 0 0 0 250
1 Year Gilt 7.23% 7.20% 7.38% 7.12% 4.32% 3 -15 11 291
3 Years Gilt 7.22% 7.25% 7.44% 7.23% 5.67% -3 -22 -1 155
5 Years Gilt 7.28% 7.24% 7.45% 7.29% 6.09% 4 -17 -1 119
10 Years Gilt 7.36% 7.38% 7.46% 7.35% 6.82% -2 -10 1 54
91 Days T-bill 6.85% 6.88% 6.95% 6.70% 3.78% -3 -10 15 307
182 Days T-bill 7.25% 7.22% 7.34% 7.06% 4.21% 3 -9 19 304
364 Days T-bill 7.27% 7.25% 7.45% 7.13% 4.56% 2 -18 14 271
1 Month CP 7.72% 7.59% 7.87% 6.90% 4.25% 13 -15 82 347
3 Months CP 7.78% 7.65% 7.93% 7.61% 4.35% 13 -15 17 343
6 Months CP 7.93% 7.93% 8.03% 7.85% 4.69% 0 -10 8 324
1 Year CP 8.00% 8.00% 8.19% 8.02% 5.20% 0 -19 -2 280
1 Month CD 7.60% 7.40% 7.69% 6.70% 3.70% 20 -9 90 390
3 Months CD 7.45% 7.42% 7.69% 7.33% 3.85% 3 -24 12 360
6 Months CD 7.65% 7.60% 7.84% 7.62% 4.28% 5 -19 3 337
1 Year CD 7.75% 7.75% 7.88% 7.75% 4.70% 0 -13 0 305
1 Year AAA CB 7.75% 7.75% 7.80% 7.75% 5.00% 0 -5 0 275
3 Year AAA CB 7.75% 7.75% 7.80% 7.73% 5.80% 0 -5 2 195
5 Year AAA CB 7.75% 7.75% 7.80% 7.73% 6.30% 0 -5 2 145
10 Year AAA CB 7.92% 7.92% 7.97% 7.80% 7.13% 0 -5 12 79
1 Year AA CB 9.63% 9.63% 9.68% 9.63% 7.12% 0 -5 0 251
3 Year AA CB 9.63% 9.63% 9.68% 9.61% 7.92% 0 -5 2 171
5 Year AA CB 10.32% 10.32% 10.37% 10.30% 9.00% 0 -5 2 132
10 Year AA CB 10.49% 10.49% 10.54% 10.37% 9.83% 0 -5 12 66
1 Year A+ CB 11.61% 11.61% 11.66% 11.61% 9.12% 0 -5 0 249
3 Year A+ CB 11.61% 11.61% 11.66% 11.59% 9.92% 0 -5 2 169
5 Year A+ CB 12.30% 12.30% 12.35% 12.28% 11.00% 0 -5 2 130
10 Year A+ CB 12.47% 12.47% 12.52% 12.35% 11.83% 0 -5 12 64
US 10 Year Yield 3.49% 3.64% 3.98% 3.81% 2.33% -15 -49 -32 116