Debt Watch | ICICI Prudential Mutual Fund

Keep an eye on the interest rate movements with our Debt Watch as on 26.07.2023.

Debt Watch | ICICI Prudential Mutual Fund
*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: 7.06% CGL 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 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
FY23
Change (bps)
25-Jul-23 24-Jul-23 18-Jul-23 26-Jun-23 31-Mar-23 In a Day
In a
Week
In a Month
From
Last
Day of
FY23
Call Rate 6.59% 6.60% 6.46% 6.73% 7.37% -1 13 -14 -78
Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0
1 Year Gilt 6.86% 6.88% 6.85% 6.88% 7.14% -2 1 -2 -28
3 Years Gilt 7.07% 7.03% 7.00% 7.02% 7.16% 4 7 5 -9
5 Years Gilt 7.10% 7.06% 7.02% 7.02% 7.19% 4 8 8 -9
10 Years Gilt 7.10% 7.07% 7.06% 7.07% 7.31% 3 4 3 -21
91 Days T-bill 6.71% 6.71% 6.72% 6.76% 6.83% 0 -1 -5 -12
182 Days T-bill 6.83% 6.83% 6.83% 6.87% 7.13% 0 0 -4 -30
364 Days T-bill 6.87% 6.87% 6.86% 6.87% 7.18% 0 1 0 -31
1 Month CP 6.96% 6.98% 7.05% 7.09% 7.63% -2 -9 -13 -67
3 Months CP 7.15% 7.15% 7.13% 7.09% 7.35% 0 2 6 -20
6 Months CP 7.35% 7.35% 7.50% 7.40% 7.71% 0 -15 -5 -36
1 Year CP 7.70% 7.61% 7.75% 7.60% 7.90% 9 -5 10 -20
1 Month CD 6.70% 6.75% 6.73% 6.90% 7.20% -5 -3 -20 -50
3 Months CD 6.93% 6.93% 6.92% 6.94% 7.00% 0 1 -1 -7
6 Months CD 7.14% 7.14% 7.10% 7.12% 7.37% 0 4 2 -23
1 Year CD 7.40% 7.40% 7.43% 7.35% 7.60% 0 -3 5 -20
1 Year AAA CB 7.46% 7.46% 7.45% 7.39% 7.70% 0 1 7 -24
3 Year AAA CB 7.55% 7.54% 7.53% 7.54% 7.70% 1 2 1 -15
5 Year AAA CB 7.48% 7.47% 7.46% 7.52% 7.70% 1 2 -4 -22
10 Year AAA CB 7.70% 7.69% 7.70% 7.69% 7.87% 1 0 1 -17
1 Year AA CB 9.20% 9.20% 9.19% 9.15% 9.48% 0 1 5 -28
3 Year AA CB 9.29% 9.28% 9.27% 9.30% 9.48% 1 2 -1 -19
5 Year AA CB 9.90% 9.89% 9.88% 9.93% 10.18% 1 2 -3 -28
10 Year AA CB 10.12% 10.11% 10.12% 10.10% 10.35% 1 0 2 -23
1 Year A+ CB 10.98% 10.98% 10.97% 10.88% 11.32% 0 1 10 -34
3 Year A+ CB 11.07% 11.06% 11.05% 11.03% 11.32% 1 2 4 -25
5 Year A+ CB 11.68% 11.67% 11.66% 11.66% 12.02% 1 2 2 -34
10 Year A+ CB 11.90% 11.89% 11.90% 11.83% 12.19% 1 0 7 -29
US 10 Year Yield 3.91% 3.86% 3.79% 3.72% 3.49% 5 12 19 42

Recomendados

Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
12 vistas2 diapositivas
Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
17 vistas2 diapositivas
Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
18 vistas2 diapositivas
Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
17 vistas2 diapositivas
Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
16 vistas2 diapositivas
Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
5 vistas2 diapositivas

Más contenido relacionado

Similar a Debt Watch | ICICI Prudential Mutual Fund

Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
10 vistas2 diapositivas
Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
13 vistas2 diapositivas
Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
12 vistas2 diapositivas
Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
18 vistas2 diapositivas
Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
23 vistas2 diapositivas
Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
18 vistas2 diapositivas

Similar a Debt Watch | ICICI Prudential Mutual Fund(20)

Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf10 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf13 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf12 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf18 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf23 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf18 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf10 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf6 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf14 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf14 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf10 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf16 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf17 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf14 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf11 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf9 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf13 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf11 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf27 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf12 vistas

Más de iciciprumf

Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
20 vistas2 diapositivas
Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
8 vistas2 diapositivas
Monthly Market Outlook | November 2023 por
Monthly Market Outlook | November 2023Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023iciciprumf
50 vistas60 diapositivas
Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
18 vistas2 diapositivas
Debt Watch | ICICI Prudential Mutual Fund por
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
14 vistas2 diapositivas
Monthly Market Outlook | Oct 2023 por
Monthly Market Outlook | Oct 2023 Monthly Market Outlook | Oct 2023
Monthly Market Outlook | Oct 2023 iciciprumf
131 vistas68 diapositivas

Más de iciciprumf(20)

Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf20 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf8 vistas
Monthly Market Outlook | November 2023 por iciciprumf
Monthly Market Outlook | November 2023Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023
iciciprumf50 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf18 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf14 vistas
Monthly Market Outlook | Oct 2023 por iciciprumf
Monthly Market Outlook | Oct 2023 Monthly Market Outlook | Oct 2023
Monthly Market Outlook | Oct 2023
iciciprumf131 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf29 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf20 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf18 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf5 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf16 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf14 vistas
Monthly Market Outlook | Sept 2023 por iciciprumf
Monthly Market Outlook | Sept 2023Monthly Market Outlook | Sept 2023
Monthly Market Outlook | Sept 2023
iciciprumf124 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf17 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf13 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf12 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf4 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf11 vistas
Equity Valuation Index | September 2023 por iciciprumf
Equity Valuation Index | September 2023Equity Valuation Index | September 2023
Equity Valuation Index | September 2023
iciciprumf251 vistas
Debt Watch | ICICI Prudential Mutual Fund por iciciprumf
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
iciciprumf15 vistas

Último

Product Listing Optimization.pdf por
Product Listing Optimization.pdfProduct Listing Optimization.pdf
Product Listing Optimization.pdfAllenSingson
21 vistas29 diapositivas
Practices of corporate governance in Commercial Banks of Bangladesh por
Practices of corporate governance in Commercial Banks of BangladeshPractices of corporate governance in Commercial Banks of Bangladesh
Practices of corporate governance in Commercial Banks of BangladeshAriful Saimon
12 vistas81 diapositivas
Blockchain, AI & Metaverse for Football Clubs - 2023.pdf por
Blockchain, AI & Metaverse for Football Clubs - 2023.pdfBlockchain, AI & Metaverse for Football Clubs - 2023.pdf
Blockchain, AI & Metaverse for Football Clubs - 2023.pdfkelroyjames1
12 vistas24 diapositivas
Pandit No2 Black Magic Specialist In Lahore Black magic In Pakistan Kala Ilam... por
Pandit No2 Black Magic Specialist In Lahore Black magic In Pakistan Kala Ilam...Pandit No2 Black Magic Specialist In Lahore Black magic In Pakistan Kala Ilam...
Pandit No2 Black Magic Specialist In Lahore Black magic In Pakistan Kala Ilam...Amil baba
7 vistas1 diapositiva
PPI - the role of CDC in decumulation por
PPI - the role of CDC in decumulationPPI - the role of CDC in decumulation
PPI - the role of CDC in decumulationHenry Tapper
211 vistas40 diapositivas
Rob Tolley London - Financial Strategy por
Rob Tolley London - Financial StrategyRob Tolley London - Financial Strategy
Rob Tolley London - Financial StrategyRob Tolley
6 vistas4 diapositivas

Último(20)

Product Listing Optimization.pdf por AllenSingson
Product Listing Optimization.pdfProduct Listing Optimization.pdf
Product Listing Optimization.pdf
AllenSingson21 vistas
Practices of corporate governance in Commercial Banks of Bangladesh por Ariful Saimon
Practices of corporate governance in Commercial Banks of BangladeshPractices of corporate governance in Commercial Banks of Bangladesh
Practices of corporate governance in Commercial Banks of Bangladesh
Ariful Saimon12 vistas
Blockchain, AI & Metaverse for Football Clubs - 2023.pdf por kelroyjames1
Blockchain, AI & Metaverse for Football Clubs - 2023.pdfBlockchain, AI & Metaverse for Football Clubs - 2023.pdf
Blockchain, AI & Metaverse for Football Clubs - 2023.pdf
kelroyjames112 vistas
Pandit No2 Black Magic Specialist In Lahore Black magic In Pakistan Kala Ilam... por Amil baba
Pandit No2 Black Magic Specialist In Lahore Black magic In Pakistan Kala Ilam...Pandit No2 Black Magic Specialist In Lahore Black magic In Pakistan Kala Ilam...
Pandit No2 Black Magic Specialist In Lahore Black magic In Pakistan Kala Ilam...
Amil baba7 vistas
PPI - the role of CDC in decumulation por Henry Tapper
PPI - the role of CDC in decumulationPPI - the role of CDC in decumulation
PPI - the role of CDC in decumulation
Henry Tapper211 vistas
Rob Tolley London - Financial Strategy por Rob Tolley
Rob Tolley London - Financial StrategyRob Tolley London - Financial Strategy
Rob Tolley London - Financial Strategy
Rob Tolley6 vistas
1_updated_Axis India Manufacturing Fund-NFO One pager.pdf por multigainfinancial
1_updated_Axis India Manufacturing Fund-NFO One pager.pdf1_updated_Axis India Manufacturing Fund-NFO One pager.pdf
1_updated_Axis India Manufacturing Fund-NFO One pager.pdf
multigainfinancial38 vistas
Stock Market Brief Deck 121.pdf por Michael Silva
Stock Market Brief Deck 121.pdfStock Market Brief Deck 121.pdf
Stock Market Brief Deck 121.pdf
Michael Silva37 vistas
Indias Sparkling Future : Lab-Grown Diamonds in Focus por anujadeodhar4
Indias Sparkling Future : Lab-Grown Diamonds in FocusIndias Sparkling Future : Lab-Grown Diamonds in Focus
Indias Sparkling Future : Lab-Grown Diamonds in Focus
anujadeodhar49 vistas
Stock Market Brief Deck 1129.pdf por Michael Silva
Stock Market Brief Deck 1129.pdfStock Market Brief Deck 1129.pdf
Stock Market Brief Deck 1129.pdf
Michael Silva56 vistas
Stock Market Brief Deck 125.pdf por Michael Silva
Stock Market Brief Deck 125.pdfStock Market Brief Deck 125.pdf
Stock Market Brief Deck 125.pdf
Michael Silva36 vistas
Embracing the eFarming Challenge.pdf por ramadhan04116
Embracing the eFarming Challenge.pdfEmbracing the eFarming Challenge.pdf
Embracing the eFarming Challenge.pdf
ramadhan041169 vistas
Digital4Climate-Leveraging Digital innovations & data for climate action por Soren Gigler
Digital4Climate-Leveraging Digital innovations & data for climate action Digital4Climate-Leveraging Digital innovations & data for climate action
Digital4Climate-Leveraging Digital innovations & data for climate action
Soren Gigler67 vistas
Amalgamation, Absorption, External Reconstruction and Internal Reconstruction... por Dr.G. KARTHIKEYAN
Amalgamation, Absorption, External Reconstruction and Internal Reconstruction...Amalgamation, Absorption, External Reconstruction and Internal Reconstruction...
Amalgamation, Absorption, External Reconstruction and Internal Reconstruction...
Dr.G. KARTHIKEYAN19 vistas
ENTIME_GEM___GAP.pdf por GRAPE
ENTIME_GEM___GAP.pdfENTIME_GEM___GAP.pdf
ENTIME_GEM___GAP.pdf
GRAPE5 vistas
TriStar Gold- Corporate Presentation - December 2023 por Adnet Communications
TriStar Gold- Corporate Presentation - December 2023TriStar Gold- Corporate Presentation - December 2023
TriStar Gold- Corporate Presentation - December 2023
Supplier Sourcing presentation.pdf por AllenSingson
Supplier Sourcing presentation.pdfSupplier Sourcing presentation.pdf
Supplier Sourcing presentation.pdf
AllenSingson20 vistas

Debt Watch | ICICI Prudential Mutual Fund

  • 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: 7.06% CGL 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 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 FY23 Change (bps) 25-Jul-23 24-Jul-23 18-Jul-23 26-Jun-23 31-Mar-23 In a Day In a Week In a Month From Last Day of FY23 Call Rate 6.59% 6.60% 6.46% 6.73% 7.37% -1 13 -14 -78 Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0 1 Year Gilt 6.86% 6.88% 6.85% 6.88% 7.14% -2 1 -2 -28 3 Years Gilt 7.07% 7.03% 7.00% 7.02% 7.16% 4 7 5 -9 5 Years Gilt 7.10% 7.06% 7.02% 7.02% 7.19% 4 8 8 -9 10 Years Gilt 7.10% 7.07% 7.06% 7.07% 7.31% 3 4 3 -21 91 Days T-bill 6.71% 6.71% 6.72% 6.76% 6.83% 0 -1 -5 -12 182 Days T-bill 6.83% 6.83% 6.83% 6.87% 7.13% 0 0 -4 -30 364 Days T-bill 6.87% 6.87% 6.86% 6.87% 7.18% 0 1 0 -31 1 Month CP 6.96% 6.98% 7.05% 7.09% 7.63% -2 -9 -13 -67 3 Months CP 7.15% 7.15% 7.13% 7.09% 7.35% 0 2 6 -20 6 Months CP 7.35% 7.35% 7.50% 7.40% 7.71% 0 -15 -5 -36 1 Year CP 7.70% 7.61% 7.75% 7.60% 7.90% 9 -5 10 -20 1 Month CD 6.70% 6.75% 6.73% 6.90% 7.20% -5 -3 -20 -50 3 Months CD 6.93% 6.93% 6.92% 6.94% 7.00% 0 1 -1 -7 6 Months CD 7.14% 7.14% 7.10% 7.12% 7.37% 0 4 2 -23 1 Year CD 7.40% 7.40% 7.43% 7.35% 7.60% 0 -3 5 -20 1 Year AAA CB 7.46% 7.46% 7.45% 7.39% 7.70% 0 1 7 -24 3 Year AAA CB 7.55% 7.54% 7.53% 7.54% 7.70% 1 2 1 -15 5 Year AAA CB 7.48% 7.47% 7.46% 7.52% 7.70% 1 2 -4 -22 10 Year AAA CB 7.70% 7.69% 7.70% 7.69% 7.87% 1 0 1 -17 1 Year AA CB 9.20% 9.20% 9.19% 9.15% 9.48% 0 1 5 -28 3 Year AA CB 9.29% 9.28% 9.27% 9.30% 9.48% 1 2 -1 -19 5 Year AA CB 9.90% 9.89% 9.88% 9.93% 10.18% 1 2 -3 -28 10 Year AA CB 10.12% 10.11% 10.12% 10.10% 10.35% 1 0 2 -23 1 Year A+ CB 10.98% 10.98% 10.97% 10.88% 11.32% 0 1 10 -34 3 Year A+ CB 11.07% 11.06% 11.05% 11.03% 11.32% 1 2 4 -25 5 Year A+ CB 11.68% 11.67% 11.66% 11.66% 12.02% 1 2 2 -34 10 Year A+ CB 11.90% 11.89% 11.90% 11.83% 12.19% 1 0 7 -29 US 10 Year Yield 3.91% 3.86% 3.79% 3.72% 3.49% 5 12 19 42