The document provides weighted average yield data for various Indian government securities (G-secs) and treasury bills (T-bills) with maturities ranging from 1 day to 30 years. It also includes commercial paper (CP) and certificate of deposit (CD) rates across different durations as well as corporate bond yields segmented by credit ratings. The yields have decreased over the past week and month but are higher than the last day of the previous fiscal year for most instruments.

2. *Weighted average yields for T-bill and G-sec data. 1 year G-sec: 8.40% GS 2024; 3 year G-Sec: 5.74% GS 2026; 5 year G-Sec: 7.10% GS
2029; 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” underthe US Securities Act, 1933, as amended) or personsresiding 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)
15-Dec-23 14-Dec-23 11-Dec-23 17-Nov-23 31-Mar-23
In a
Day
In a
Week
In a
Month
From
Last
Day of
FY23
Call Rate 6.75% 6.76% 6.77% 6.81% 7.37% -1 -2 -6 -62
Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0
1 Year Gilt 7.07% 7.13% 7.20% 7.15% 7.14% -6 -13 -8 -7
3 Years Gilt 7.08% 7.14% 7.24% 7.20% 7.16% -6 -16 -12 -8
5 Years Gilt 7.06% 7.12% 7.25% 7.25% 7.19% -6 -19 -19 -13
10 Years Gilt 7.16% 7.19% 7.28% 7.21% 7.31% -3 -12 -5 -15
30 Years Gilt 7.52% 7.54% 7.63% 7.55% 7.53% -2 -11 -3 -1
91 Days T-bill 6.93% 6.95% 6.95% 6.92% 6.83% -2 -2 1 10
182 Days T-bill 7.09% 7.16% 7.15% 7.07% 7.13% -7 -6 2 -4
364 Days T-bill 7.09% 7.12% 7.15% 7.10% 7.18% -3 -6 -1 -9
1 Month CP 8.40% 8.40% 8.05% 7.50% 7.63% 0 35 90 77
3 Months CP 7.95% 7.98% 7.90% 7.75% 7.35% -3 5 20 60
6 Months CP 8.00% 8.00% 8.00% 7.85% 7.71% 0 0 15 29
1 Year CP 8.25% 8.20% 8.05% 8.00% 7.90% 5 20 25 35
1 Month CD 7.57% 7.49% 7.31% 7.14% 7.20% 8 26 43 37
3 Months CD 7.44% 7.45% 7.38% 7.27% 7.00% -1 6 17 44
6 Months CD 7.70% 7.65% 7.60% 7.55% 7.37% 5 10 15 33
1 Year CD 7.80% 7.80% 7.80% 7.70% 7.60% 0 0 10 20
1 Year AAA CB 7.89% 7.74% 7.73% 7.65% 7.70% 15 16 24 19
3 Year AAA CB 7.70% 7.76% 7.76% 7.69% 7.70% -6 -6 1 0
5 Year AAA CB 7.67% 7.73% 7.73% 7.67% 7.70% -6 -6 0 -3
10 Year AAA CB 7.66% 7.72% 7.72% 7.75% 7.87% -6 -6 -9 -21
1 Year AA CB 8.64% 8.49% 8.46% 8.38% 8.46% 15 18 26 18
3 Year AA CB 8.45% 8.51% 8.49% 8.42% 8.46% -6 -4 3 -1
5 Year AA CB 8.58% 8.64% 8.63% 8.57% 8.66% -6 -5 1 -8
10 Year AA CB 8.57% 8.63% 8.62% 8.65% 8.83% -6 -5 -8 -26
1 Year A+ CB 10.34% 10.19% 10.20% 10.12% 10.20% 15 14 22 14
3 Year A+ CB 10.15% 10.21% 10.23% 10.16% 10.20% -6 -8 -1 -5
5 Year A+ CB 10.28% 10.34% 10.37% 10.31% 10.39% -6 -9 -3 -11
10 Year A+ CB 10.27% 10.33% 10.36% 10.39% 10.56% -6 -9 -12 -29
US 10 Year Yield 3.91% 3.92% 4.24% 4.44% 3.49% -1 -33 -53 42