Debt Watch | ICICI Prudential Mutual Fund

Keep an eye on the interest rate movements with our Debt Watch as on 02.01.2023.

*Weighted average yields for T-bill and G-sec data. 1 year G-Sec: 4.56% CGL 2023; 3 year G-Sec: 7.59% 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)
30-Dec-22 29-Dec-22 23-Dec-22 01-Dec-22 31-Mar-22 In a Day In a Week In a Month
From Last
Day of
FY22
Call Rate 6.40% 6.10% 6.50% 5.50% 3.00% 30 -10 90 340
Repo 6.25% 6.25% 6.25% 5.90% 4.00% 0 0 35 225
1 Year Gilt 6.74% 6.73% 6.75% 6.71% 4.32% 1 -1 3 242
3 Years Gilt 7.13% 7.13% 7.09% 7.01% 5.67% 0 4 12 146
5 Years Gilt 7.23% 7.22% 7.22% 7.07% 6.09% 1 1 16 114
10 Years Gilt 7.33% 7.31% 7.31% 7.21% 6.82% 2 2 12 51
91 Days T-bill 6.37% 6.34% 6.37% 6.55% 3.78% 3 0 -18 259
182 Days T-bill 6.70% 6.73% 6.73% 6.69% 4.21% -3 -3 1 249
364 Days T-bill 6.88% 6.86% 6.88% 6.83% 4.56% 2 0 5 232
1 Month CP 6.83% 6.95% 7.02% 6.99% 4.25% -12 -19 -16 258
3 Months CP 6.88% 7.07% 7.08% 7.13% 4.35% -19 -20 -25 253
6 Months CP 7.60% 7.68% 7.65% 7.70% 4.69% -8 -5 -10 291
1 Year CP 7.87% 7.90% 7.90% 7.90% 5.20% -3 -3 -3 267
1 Month CD 6.49% 6.65% 6.79% 6.71% 3.70% -16 -30 -22 279
3 Months CD 6.60% 6.76% 6.80% 6.84% 3.85% -16 -20 -24 275
6 Months CD 7.20% 7.22% 7.30% 7.25% 4.28% -2 -10 -5 292
1 Year CD 7.57% 7.60% 7.62% 7.58% 4.70% -3 -5 -1 287
1 Year AAA CB 7.51% 7.55% 7.55% 7.52% 5.00% -4 -4 -1 251
3 Year AAA CB 7.61% 7.61% 7.58% 7.56% 5.80% 0 3 5 181
5 Year AAA CB 7.61% 7.61% 7.58% 7.56% 6.30% 0 3 5 131
10 Year AAA CB 7.70% 7.70% 7.67% 7.67% 7.13% 0 3 3 57
1 Year AA CB 9.39% 9.43% 9.43% 9.53% 7.12% -4 -4 -14 227
3 Year AA CB 9.49% 9.49% 9.46% 9.57% 7.92% 0 3 -8 157
5 Year AA CB 10.18% 10.18% 10.15% 10.18% 9.00% 0 3 0 118
10 Year AA CB 10.27% 10.27% 10.24% 10.29% 9.83% 0 3 -2 44
1 Year A+ CB 11.37% 11.41% 11.41% 11.64% 9.12% -4 -4 -27 225
3 Year A+ CB 11.47% 11.47% 11.44% 11.68% 9.92% 0 3 -21 155
5 Year A+ CB 12.16% 12.16% 12.13% 12.29% 11.00% 0 3 -13 116
10 Year A+ CB 12.25% 12.25% 12.22% 12.40% 11.83% 0 3 -15 42
US 10 Year Yield 3.88% 3.84% 3.75% 3.53% 2.33% 4 13 35 155

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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: 4.56% CGL 2023; 3 year G-Sec: 7.59% 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) 30-Dec-22 29-Dec-22 23-Dec-22 01-Dec-22 31-Mar-22 In a Day In a Week In a Month From Last Day of FY22 Call Rate 6.40% 6.10% 6.50% 5.50% 3.00% 30 -10 90 340 Repo 6.25% 6.25% 6.25% 5.90% 4.00% 0 0 35 225 1 Year Gilt 6.74% 6.73% 6.75% 6.71% 4.32% 1 -1 3 242 3 Years Gilt 7.13% 7.13% 7.09% 7.01% 5.67% 0 4 12 146 5 Years Gilt 7.23% 7.22% 7.22% 7.07% 6.09% 1 1 16 114 10 Years Gilt 7.33% 7.31% 7.31% 7.21% 6.82% 2 2 12 51 91 Days T-bill 6.37% 6.34% 6.37% 6.55% 3.78% 3 0 -18 259 182 Days T-bill 6.70% 6.73% 6.73% 6.69% 4.21% -3 -3 1 249 364 Days T-bill 6.88% 6.86% 6.88% 6.83% 4.56% 2 0 5 232 1 Month CP 6.83% 6.95% 7.02% 6.99% 4.25% -12 -19 -16 258 3 Months CP 6.88% 7.07% 7.08% 7.13% 4.35% -19 -20 -25 253 6 Months CP 7.60% 7.68% 7.65% 7.70% 4.69% -8 -5 -10 291 1 Year CP 7.87% 7.90% 7.90% 7.90% 5.20% -3 -3 -3 267 1 Month CD 6.49% 6.65% 6.79% 6.71% 3.70% -16 -30 -22 279 3 Months CD 6.60% 6.76% 6.80% 6.84% 3.85% -16 -20 -24 275 6 Months CD 7.20% 7.22% 7.30% 7.25% 4.28% -2 -10 -5 292 1 Year CD 7.57% 7.60% 7.62% 7.58% 4.70% -3 -5 -1 287 1 Year AAA CB 7.51% 7.55% 7.55% 7.52% 5.00% -4 -4 -1 251 3 Year AAA CB 7.61% 7.61% 7.58% 7.56% 5.80% 0 3 5 181 5 Year AAA CB 7.61% 7.61% 7.58% 7.56% 6.30% 0 3 5 131 10 Year AAA CB 7.70% 7.70% 7.67% 7.67% 7.13% 0 3 3 57 1 Year AA CB 9.39% 9.43% 9.43% 9.53% 7.12% -4 -4 -14 227 3 Year AA CB 9.49% 9.49% 9.46% 9.57% 7.92% 0 3 -8 157 5 Year AA CB 10.18% 10.18% 10.15% 10.18% 9.00% 0 3 0 118 10 Year AA CB 10.27% 10.27% 10.24% 10.29% 9.83% 0 3 -2 44 1 Year A+ CB 11.37% 11.41% 11.41% 11.64% 9.12% -4 -4 -27 225 3 Year A+ CB 11.47% 11.47% 11.44% 11.68% 9.92% 0 3 -21 155 5 Year A+ CB 12.16% 12.16% 12.13% 12.29% 11.00% 0 3 -13 116 10 Year A+ CB 12.25% 12.25% 12.22% 12.40% 11.83% 0 3 -15 42 US 10 Year Yield 3.88% 3.84% 3.75% 3.53% 2.33% 4 13 35 155