- The document provides weighted average yield rates for various Indian government securities (G-secs) and treasury bills (T-bills) over different time periods, ranging from overnight to 30 years. It also includes commercial paper (CP) and certificate of deposit (CD) rates. - Yield rates have increased over the past month for most securities, with the 10-year G-sec rate up 14 basis points. However, call money rates have fallen 67 basis points over the past month. - The US 10-year bond yield has risen significantly over the past year, up 118 basis points from the end of the previous Indian fiscal year.

2. *Weighted average yields for T-bill and G-sec data. 1 year G-sec: 6.69% GS 2024; 3 year G-Sec: 5.63% GS 2026; 5 year G-Sec: 7.06% 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)
10-Oct-23 09-Oct-23 03-Oct-23 11-Sep-23 31-Mar-23 In a Day
In a
Week
In a
Month
From Last
Day of
FY23
Call Rate 6.70% 6.71% 6.77% 6.67% 7.37% -1 -7 3 -67
Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0
1 Year Gilt 7.16% 7.16% 7.10% 7.09% 7.14% 0 6 7 2
3 Years Gilt 7.37% 7.37% 7.28% 7.23% 7.16% 0 9 14 21
5 Years Gilt 7.40% 7.44% 7.25% 7.24% 7.19% -4 15 16 21
10 Years Gilt 7.35% 7.39% 7.23% 7.21% 7.31% -4 12 14 4
30 Years Gilt 7.69% 7.69% 7.57% 7.51% 7.53% 0 12 18 16
91 Days T-bill 6.84% 6.85% 6.82% 6.83% 6.83% -1 2 1 1
182 Days T-bill 7.05% 7.08% 6.97% 7.02% 7.13% -3 8 3 -8
364 Days T-bill 7.11% 7.11% 7.01% 6.99% 7.18% 0 10 12 -7
1 Month CP 7.18% 7.20% 7.38% 7.35% 7.63% -2 -20 -17 -45
3 Months CP 7.40% 7.40% 7.67% 7.37% 7.35% 0 -27 3 5
6 Months CP 7.75% 7.75% 7.80% 7.60% 7.71% 0 -5 15 4
1 Year CP 7.85% 7.85% 7.85% 7.85% 7.90% 0 0 0 -5
1 Month CD 7.00% 7.00% 7.00% 7.02% 7.20% 0 0 -2 -20
3 Months CD 7.10% 7.10% 7.05% 7.02% 7.00% 0 5 8 10
6 Months CD 7.40% 7.40% 7.40% 7.20% 7.37% 0 0 20 3
1 Year CD 7.50% 7.50% 7.53% 7.45% 7.60% 0 -3 5 -10
1 Year AAA CB 7.50% 7.50% 7.50% 7.55% 7.70% 0 0 -5 -20
3 Year AAA CB 7.78% 7.78% 7.63% 7.60% 7.70% 0 15 18 8
5 Year AAA CB 7.77% 7.77% 7.63% 7.60% 7.70% 0 14 17 7
10 Year AAA CB 7.76% 7.76% 7.63% 7.60% 7.87% 0 13 16 -11
1 Year AA CB 8.20% 8.20% 8.20% 8.25% 8.46% 0 0 -5 -26
3 Year AA CB 8.48% 8.48% 8.33% 8.30% 8.46% 0 15 18 2
5 Year AA CB 8.67% 8.67% 8.53% 8.50% 8.66% 0 14 17 1
10 Year AA CB 8.66% 8.66% 8.53% 8.50% 8.83% 0 13 16 -17
1 Year A+ CB 9.94% 9.94% 9.94% 9.99% 10.20% 0 0 -5 -26
3 Year A+ CB 10.22% 10.22% 10.07% 10.04% 10.20% 0 15 18 2
5 Year A+ CB 10.40% 10.40% 10.26% 10.23% 10.39% 0 14 17 1
10 Year A+ CB 10.39% 10.39% 10.26% 10.23% 10.56% 0 13 16 -17
US 10 Year Yield 4.67% 4.80% 4.80% 4.29% 3.49% -13 -13 38 118