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” 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)
22-Sep-23 21-Sep-23 15-Sep-23 23-Aug-23 31-Mar-23 In a Day
In a
Week
In a Month
From
Last Day
of FY23
Call Rate 6.77% 6.75% 6.75% 6.77% 7.37% 2 2 0 -60
Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0
1 Year Gilt 7.08% 7.07% 7.06% 7.02% 7.14% 1 2 6 -6
3 Years Gilt 7.20% 7.16% 7.12% 7.17% 7.16% 4 8 3 4
5 Years Gilt 7.18% 7.14% 7.12% 7.18% 7.19% 4 6 0 -1
10 Years Gilt 7.15% 7.14% 7.12% 7.19% 7.31% 1 3 -4 -16
30 Years Gilt 7.48% 7.46% 7.45% 7.48% 7.53% 2 3 0 -5
91 Days T-bill 6.81% 6.82% 6.82% 6.85% 6.83% -1 -1 -4 -2
182 Days T-bill 7.01% 7.03% 7.02% 7.02% 7.13% -2 -1 -1 -12
364 Days T-bill 7.07% 7.06% 7.04% 7.04% 7.18% 1 3 3 -11
1 Month CP 7.38% 7.30% 7.31% 7.20% 7.63% 8 7 18 -25
3 Months CP 7.38% 7.30% 7.31% 7.34% 7.35% 8 7 4 3
6 Months CP 7.75% 7.75% 7.60% 7.55% 7.71% 0 15 20 4
1 Year CP 7.78% 7.93% 7.78% 7.86% 7.90% -15 0 -8 -12
1 Month CD 7.12% 7.07% 7.03% 6.92% 7.20% 5 9 20 -8
3 Months CD 7.03% 7.03% 7.03% 7.05% 7.00% 0 0 -2 3
6 Months CD 7.20% 7.20% 7.25% 7.25% 7.37% 0 -5 -5 -17
1 Year CD 7.45% 7.45% 7.45% 7.50% 7.60% 0 0 -5 -15
1 Year AAA CB 7.51% 7.50% 7.50% 7.53% 7.70% 1 1 -2 -19
3 Year AAA CB 7.62% 7.61% 7.61% 7.59% 7.70% 1 1 3 -8
5 Year AAA CB 7.62% 7.61% 7.61% 7.59% 7.70% 1 1 3 -8
10 Year AAA CB 7.62% 7.61% 7.61% 7.62% 7.87% 1 1 0 -25
1 Year AA CB 8.21% 8.20% 8.20% 8.32% 8.46% 1 1 -11 -25
3 Year AA CB 8.32% 8.31% 8.31% 8.38% 8.46% 1 1 -6 -14
5 Year AA CB 8.52% 8.51% 8.51% 8.54% 8.66% 1 1 -2 -14
10 Year AA CB 8.52% 8.51% 8.51% 8.57% 8.83% 1 1 -5 -31
1 Year A+ CB 9.95% 9.94% 9.94% 9.97% 10.20% 1 1 -2 -25
3 Year A+ CB 10.06% 10.05% 10.05% 10.03% 10.20% 1 1 3 -14
5 Year A+ CB 10.25% 10.24% 10.24% 10.19% 10.39% 1 1 6 -14
10 Year A+ CB 10.25% 10.24% 10.24% 10.22% 10.56% 1 1 3 -31
US 10 Year Yield 4.44% 4.48% 4.32% 4.20% 3.49% -4 12 24 95