SlideShare une entreprise Scribd logo
1  sur  2
Télécharger pour lire hors ligne
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: 7.17% CGL 2028; 10 year G-Sec: 7.26% GS 2032. CP: Commercial Paper; CD: Certificate of Deposit; CB: Corporate
Bond; Gilt: GovernmentSecurities.Source:CRISIL Research. Past performance may or may not be sustainedin 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 Canadaor for the benefit of US persons(beingpersonsfalling withinthe definitionof the term “US Person” under the US Securities Act, 1933,asamended)or personsresidinginCanada.
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)
28-Apr-23 27-Apr-23 21-Apr-23 29-Mar-23 31-Mar-23 In a Day
In a
Week
In a
Month
From
Last
Day of
FY23
Call Rate 6.70% 6.75% 6.70% 6.25% 7.37% -5 0 45 -67
Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0
1 Year Gilt 6.90% 6.90% 6.91% 7.19% 7.14% 0 -1 -29 -24
3 Years Gilt 6.96% 6.94% 6.93% 7.15% 7.16% 2 3 -19 -20
5 Years Gilt 7.03% 7.02% 7.04% 7.22% 7.19% 1 -1 -19 -16
10 Years Gilt 7.15% 7.14% 7.18% 7.30% 7.31% 1 -3 -15 -16
91 Days T-bill 6.81% 6.82% 6.80% 6.98% 6.83% -1 1 -17 -2
182 Days T-bill 6.96% 6.96% 6.94% 7.21% 7.13% 0 2 -25 -17
364 Days T-bill 6.98% 6.97% 7.00% 7.28% 7.18% 1 -2 -30 -20
1 Month CP 7.25% 7.19% 7.16% 8.09% 7.63% 6 9 -84 -38
3 Months CP 7.26% 7.32% 7.23% 7.70% 7.35% -6 3 -44 -9
6 Months CP 7.55% 7.57% 7.50% 7.90% 7.71% -2 5 -35 -16
1 Year CP 7.78% 7.78% 7.78% 7.91% 7.90% 0 0 -13 -12
1 Month CD 7.05% 6.95% 6.85% 7.80% 7.20% 10 20 -75 -15
3 Months CD 7.10% 7.07% 7.05% 7.35% 7.00% 3 5 -25 10
6 Months CD 7.25% 7.25% 7.28% 7.62% 7.37% 0 -3 -37 -12
1 Year CD 7.45% 7.45% 7.45% 7.70% 7.60% 0 0 -25 -15
1 Year AAA CB 7.49% 7.49% 7.57% 7.73% 7.70% 0 -8 -24 -21
3 Year AAA CB 7.49% 7.49% 7.57% 7.73% 7.70% 0 -8 -24 -21
5 Year AAA CB 7.49% 7.49% 7.55% 7.73% 7.70% 0 -6 -24 -21
10 Year AAA CB 7.67% 7.67% 7.75% 7.90% 7.87% 0 -8 -23 -20
1 Year AA CB 9.27% 9.27% 9.35% 9.51% 9.48% 0 -8 -24 -21
3 Year AA CB 9.27% 9.27% 9.35% 9.51% 9.48% 0 -8 -24 -21
5 Year AA CB 9.97% 9.97% 10.03% 10.21% 10.18% 0 -6 -24 -21
10 Year AA CB 10.15% 10.15% 10.23% 10.38% 10.35% 0 -8 -23 -20
1 Year A+ CB 11.11% 11.11% 11.19% 11.35% 11.32% 0 -8 -24 -21
3 Year A+ CB 11.11% 11.11% 11.19% 11.35% 11.32% 0 -8 -24 -21
5 Year A+ CB 11.81% 11.81% 11.87% 12.05% 12.02% 0 -6 -24 -21
10 Year A+ CB 11.99% 11.99% 12.07% 12.22% 12.19% 0 -8 -23 -20
US 10 Year Yield 3.57% 3.80% 3.57% 3.57% 3.49% -23 0 0 8

Contenu connexe

Similaire à Debt Watch | ICICI Prudential Mutual Fund

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 

Similaire à Debt Watch | ICICI Prudential Mutual Fund (20)

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 

Plus de iciciprumf

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Annual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm ShiftAnnual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm Shifticiciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
ICICI Prudential Equity Valuation Index | Jan 2024
ICICI Prudential Equity Valuation Index | Jan 2024ICICI Prudential Equity Valuation Index | Jan 2024
ICICI Prudential Equity Valuation Index | Jan 2024iciciprumf
 
Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024iciciprumf
 
Annual Outlook | 2024
Annual Outlook | 2024Annual Outlook | 2024
Annual Outlook | 2024iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
ICICI Prudential Equity Valuation Index | Dec 2023
ICICI Prudential Equity Valuation Index | Dec 2023ICICI Prudential Equity Valuation Index | Dec 2023
ICICI Prudential Equity Valuation Index | Dec 2023iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023iciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fundiciciprumf
 

Plus de iciciprumf (20)

Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap FundICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Annual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm ShiftAnnual Outlook: 2024 | A Paradigm Shift
Annual Outlook: 2024 | A Paradigm Shift
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
ICICI Prudential Equity Valuation Index | Jan 2024
ICICI Prudential Equity Valuation Index | Jan 2024ICICI Prudential Equity Valuation Index | Jan 2024
ICICI Prudential Equity Valuation Index | Jan 2024
 
Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024Equity Valuations Perspective | January 2024
Equity Valuations Perspective | January 2024
 
Annual Outlook | 2024
Annual Outlook | 2024Annual Outlook | 2024
Annual Outlook | 2024
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
ICICI Prudential Equity Valuation Index | Dec 2023
ICICI Prudential Equity Valuation Index | Dec 2023ICICI Prudential Equity Valuation Index | Dec 2023
ICICI Prudential Equity Valuation Index | Dec 2023
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023Monthly Market Outlook | Dec 2023
Monthly Market Outlook | Dec 2023
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023Monthly Market Outlook | November 2023
Monthly Market Outlook | November 2023
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 
Debt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual FundDebt Watch | ICICI Prudential Mutual Fund
Debt Watch | ICICI Prudential Mutual Fund
 

Dernier

Stock Market Brief Deck for March 26.pdf
Stock Market Brief Deck for March 26.pdfStock Market Brief Deck for March 26.pdf
Stock Market Brief Deck for March 26.pdfMichael Silva
 
20240314 Calibre March 2024 Investor Presentation (FINAL).pdf
20240314 Calibre March 2024 Investor Presentation (FINAL).pdf20240314 Calibre March 2024 Investor Presentation (FINAL).pdf
20240314 Calibre March 2024 Investor Presentation (FINAL).pdfAdnet Communications
 
Buy and Sell Urban Tots unlisted shares.pptx
Buy and Sell Urban Tots unlisted shares.pptxBuy and Sell Urban Tots unlisted shares.pptx
Buy and Sell Urban Tots unlisted shares.pptxPrecize Formely Leadoff
 
RWA Report 2024: Rise of Real-World Assets in Crypto | CoinGecko
RWA Report 2024: Rise of Real-World Assets in Crypto | CoinGeckoRWA Report 2024: Rise of Real-World Assets in Crypto | CoinGecko
RWA Report 2024: Rise of Real-World Assets in Crypto | CoinGeckoCoinGecko
 
ACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTES
ACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTESACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTES
ACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTESKumarJayaraman3
 
2024.03 Strategic Resources Presentation
2024.03 Strategic Resources Presentation2024.03 Strategic Resources Presentation
2024.03 Strategic Resources PresentationAdnet Communications
 
Sarlat Advisory - Corporate Brochure - 2024
Sarlat Advisory - Corporate Brochure - 2024Sarlat Advisory - Corporate Brochure - 2024
Sarlat Advisory - Corporate Brochure - 2024Guillaume Ⓥ Sarlat
 
20240315 _E-Invoicing Digiteal. .pptx
20240315 _E-Invoicing Digiteal.    .pptx20240315 _E-Invoicing Digiteal.    .pptx
20240315 _E-Invoicing Digiteal. .pptxFinTech Belgium
 
LIC PRIVATISATION its a bane or boon.pptx
LIC PRIVATISATION its a bane or boon.pptxLIC PRIVATISATION its a bane or boon.pptx
LIC PRIVATISATION its a bane or boon.pptxsonamyadav7097
 
What Key Factors Should Risk Officers Consider When Using Generative AI
What Key Factors Should Risk Officers Consider When Using Generative AIWhat Key Factors Should Risk Officers Consider When Using Generative AI
What Key Factors Should Risk Officers Consider When Using Generative AI360factors
 
Introduction to Entrepreneurship and Characteristics of an Entrepreneur
Introduction to Entrepreneurship and Characteristics of an EntrepreneurIntroduction to Entrepreneurship and Characteristics of an Entrepreneur
Introduction to Entrepreneurship and Characteristics of an Entrepreneurabcisahunter
 
ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.
ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.
ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.KumarJayaraman3
 
Lundin Gold March 2024 Corporate Presentation - PDAC v1.pdf
Lundin Gold March 2024 Corporate Presentation - PDAC v1.pdfLundin Gold March 2024 Corporate Presentation - PDAC v1.pdf
Lundin Gold March 2024 Corporate Presentation - PDAC v1.pdfAdnet Communications
 
Hungarys economy made by Robert Miklos
Hungarys economy   made by Robert MiklosHungarys economy   made by Robert Miklos
Hungarys economy made by Robert Miklosbeduinpower135
 
Stock Market Brief Deck for March 19 2024.pdf
Stock Market Brief Deck for March 19 2024.pdfStock Market Brief Deck for March 19 2024.pdf
Stock Market Brief Deck for March 19 2024.pdfMichael Silva
 
Stock Market Brief Deck for 3/22/2024.pdf
Stock Market Brief Deck for 3/22/2024.pdfStock Market Brief Deck for 3/22/2024.pdf
Stock Market Brief Deck for 3/22/2024.pdfMichael Silva
 
Taipei, A Hidden Jewel in East Asia - PR Strategy for Tourism
Taipei, A Hidden Jewel in East Asia - PR Strategy for TourismTaipei, A Hidden Jewel in East Asia - PR Strategy for Tourism
Taipei, A Hidden Jewel in East Asia - PR Strategy for TourismBrian Lin
 
The unequal battle of inflation and the appropriate sustainable solution | Eu...
The unequal battle of inflation and the appropriate sustainable solution | Eu...The unequal battle of inflation and the appropriate sustainable solution | Eu...
The unequal battle of inflation and the appropriate sustainable solution | Eu...Antonis Zairis
 

Dernier (20)

Stock Market Brief Deck for March 26.pdf
Stock Market Brief Deck for March 26.pdfStock Market Brief Deck for March 26.pdf
Stock Market Brief Deck for March 26.pdf
 
20240314 Calibre March 2024 Investor Presentation (FINAL).pdf
20240314 Calibre March 2024 Investor Presentation (FINAL).pdf20240314 Calibre March 2024 Investor Presentation (FINAL).pdf
20240314 Calibre March 2024 Investor Presentation (FINAL).pdf
 
Buy and Sell Urban Tots unlisted shares.pptx
Buy and Sell Urban Tots unlisted shares.pptxBuy and Sell Urban Tots unlisted shares.pptx
Buy and Sell Urban Tots unlisted shares.pptx
 
RWA Report 2024: Rise of Real-World Assets in Crypto | CoinGecko
RWA Report 2024: Rise of Real-World Assets in Crypto | CoinGeckoRWA Report 2024: Rise of Real-World Assets in Crypto | CoinGecko
RWA Report 2024: Rise of Real-World Assets in Crypto | CoinGecko
 
ACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTES
ACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTESACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTES
ACCOUNTING FOR BUSINESS.II BRANCH ACCOUNTS NOTES
 
2024.03 Strategic Resources Presentation
2024.03 Strategic Resources Presentation2024.03 Strategic Resources Presentation
2024.03 Strategic Resources Presentation
 
Sarlat Advisory - Corporate Brochure - 2024
Sarlat Advisory - Corporate Brochure - 2024Sarlat Advisory - Corporate Brochure - 2024
Sarlat Advisory - Corporate Brochure - 2024
 
20240315 _E-Invoicing Digiteal. .pptx
20240315 _E-Invoicing Digiteal.    .pptx20240315 _E-Invoicing Digiteal.    .pptx
20240315 _E-Invoicing Digiteal. .pptx
 
LIC PRIVATISATION its a bane or boon.pptx
LIC PRIVATISATION its a bane or boon.pptxLIC PRIVATISATION its a bane or boon.pptx
LIC PRIVATISATION its a bane or boon.pptx
 
What Key Factors Should Risk Officers Consider When Using Generative AI
What Key Factors Should Risk Officers Consider When Using Generative AIWhat Key Factors Should Risk Officers Consider When Using Generative AI
What Key Factors Should Risk Officers Consider When Using Generative AI
 
Introduction to Entrepreneurship and Characteristics of an Entrepreneur
Introduction to Entrepreneurship and Characteristics of an EntrepreneurIntroduction to Entrepreneurship and Characteristics of an Entrepreneur
Introduction to Entrepreneurship and Characteristics of an Entrepreneur
 
ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.
ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.
ACCOUNTING FOR BUSINESS.II DEPARTMENTAL ACCOUNTS.
 
Lundin Gold March 2024 Corporate Presentation - PDAC v1.pdf
Lundin Gold March 2024 Corporate Presentation - PDAC v1.pdfLundin Gold March 2024 Corporate Presentation - PDAC v1.pdf
Lundin Gold March 2024 Corporate Presentation - PDAC v1.pdf
 
Hungarys economy made by Robert Miklos
Hungarys economy   made by Robert MiklosHungarys economy   made by Robert Miklos
Hungarys economy made by Robert Miklos
 
Stock Market Brief Deck for March 19 2024.pdf
Stock Market Brief Deck for March 19 2024.pdfStock Market Brief Deck for March 19 2024.pdf
Stock Market Brief Deck for March 19 2024.pdf
 
New Monthly Enterprises Survey. Issue 21. (01.2024) Ukrainian Business in War...
New Monthly Enterprises Survey. Issue 21. (01.2024) Ukrainian Business in War...New Monthly Enterprises Survey. Issue 21. (01.2024) Ukrainian Business in War...
New Monthly Enterprises Survey. Issue 21. (01.2024) Ukrainian Business in War...
 
Stock Market Brief Deck for 3/22/2024.pdf
Stock Market Brief Deck for 3/22/2024.pdfStock Market Brief Deck for 3/22/2024.pdf
Stock Market Brief Deck for 3/22/2024.pdf
 
Commercial Bank Economic Capsule - March 2024
Commercial Bank Economic Capsule - March 2024Commercial Bank Economic Capsule - March 2024
Commercial Bank Economic Capsule - March 2024
 
Taipei, A Hidden Jewel in East Asia - PR Strategy for Tourism
Taipei, A Hidden Jewel in East Asia - PR Strategy for TourismTaipei, A Hidden Jewel in East Asia - PR Strategy for Tourism
Taipei, A Hidden Jewel in East Asia - PR Strategy for Tourism
 
The unequal battle of inflation and the appropriate sustainable solution | Eu...
The unequal battle of inflation and the appropriate sustainable solution | Eu...The unequal battle of inflation and the appropriate sustainable solution | Eu...
The unequal battle of inflation and the appropriate sustainable solution | Eu...
 

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: 7.17% CGL 2028; 10 year G-Sec: 7.26% GS 2032. CP: Commercial Paper; CD: Certificate of Deposit; CB: Corporate Bond; Gilt: GovernmentSecurities.Source:CRISIL Research. Past performance may or may not be sustainedin 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 Canadaor for the benefit of US persons(beingpersonsfalling withinthe definitionof the term “US Person” under the US Securities Act, 1933,asamended)or personsresidinginCanada. 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) 28-Apr-23 27-Apr-23 21-Apr-23 29-Mar-23 31-Mar-23 In a Day In a Week In a Month From Last Day of FY23 Call Rate 6.70% 6.75% 6.70% 6.25% 7.37% -5 0 45 -67 Repo 6.50% 6.50% 6.50% 6.50% 6.50% 0 0 0 0 1 Year Gilt 6.90% 6.90% 6.91% 7.19% 7.14% 0 -1 -29 -24 3 Years Gilt 6.96% 6.94% 6.93% 7.15% 7.16% 2 3 -19 -20 5 Years Gilt 7.03% 7.02% 7.04% 7.22% 7.19% 1 -1 -19 -16 10 Years Gilt 7.15% 7.14% 7.18% 7.30% 7.31% 1 -3 -15 -16 91 Days T-bill 6.81% 6.82% 6.80% 6.98% 6.83% -1 1 -17 -2 182 Days T-bill 6.96% 6.96% 6.94% 7.21% 7.13% 0 2 -25 -17 364 Days T-bill 6.98% 6.97% 7.00% 7.28% 7.18% 1 -2 -30 -20 1 Month CP 7.25% 7.19% 7.16% 8.09% 7.63% 6 9 -84 -38 3 Months CP 7.26% 7.32% 7.23% 7.70% 7.35% -6 3 -44 -9 6 Months CP 7.55% 7.57% 7.50% 7.90% 7.71% -2 5 -35 -16 1 Year CP 7.78% 7.78% 7.78% 7.91% 7.90% 0 0 -13 -12 1 Month CD 7.05% 6.95% 6.85% 7.80% 7.20% 10 20 -75 -15 3 Months CD 7.10% 7.07% 7.05% 7.35% 7.00% 3 5 -25 10 6 Months CD 7.25% 7.25% 7.28% 7.62% 7.37% 0 -3 -37 -12 1 Year CD 7.45% 7.45% 7.45% 7.70% 7.60% 0 0 -25 -15 1 Year AAA CB 7.49% 7.49% 7.57% 7.73% 7.70% 0 -8 -24 -21 3 Year AAA CB 7.49% 7.49% 7.57% 7.73% 7.70% 0 -8 -24 -21 5 Year AAA CB 7.49% 7.49% 7.55% 7.73% 7.70% 0 -6 -24 -21 10 Year AAA CB 7.67% 7.67% 7.75% 7.90% 7.87% 0 -8 -23 -20 1 Year AA CB 9.27% 9.27% 9.35% 9.51% 9.48% 0 -8 -24 -21 3 Year AA CB 9.27% 9.27% 9.35% 9.51% 9.48% 0 -8 -24 -21 5 Year AA CB 9.97% 9.97% 10.03% 10.21% 10.18% 0 -6 -24 -21 10 Year AA CB 10.15% 10.15% 10.23% 10.38% 10.35% 0 -8 -23 -20 1 Year A+ CB 11.11% 11.11% 11.19% 11.35% 11.32% 0 -8 -24 -21 3 Year A+ CB 11.11% 11.11% 11.19% 11.35% 11.32% 0 -8 -24 -21 5 Year A+ CB 11.81% 11.81% 11.87% 12.05% 12.02% 0 -6 -24 -21 10 Year A+ CB 11.99% 11.99% 12.07% 12.22% 12.19% 0 -8 -23 -20 US 10 Year Yield 3.57% 3.80% 3.57% 3.57% 3.49% -23 0 0 8