Effective Yield on Debt Funds vs Fds Xls1

8/18/2019 Effective Yield on Debt Funds vs Fds Xls1

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Financial Year CII Values Year on year increase Rolling 5-year average

1981-1982 100

1982-1983 109 9.00%

1983-1984 116 6.42%

1984-1985 125 7.76%

1985-1986 133 6.40%

1986-1987 140 5.26%1987-1988 150 7.14% 6.97%

1988-1989 161 7.33% 6.60%

1989-1990 172 6.83% 6.78%

1990-1991 182 5.81% 6.59%

1991-1992 199 9.34% 6.48%

1992-1993 223 12.06% 7.29%

1993-1994 244 9.42% 8.28%

1994-1995 259 6.15% 8.69%

1995-1996 281 8.49% 8.56%

1996-1997 305 8.54% 9.09%

1997-1998 331 8.52% 8.93%

1998-1999 351 6.04% 8.22%

1999-2000 389 10.83% 7.55%

2000-2001 406 4.37% 8.49%

2001-2002 426 4.93% 7.66%

2002-2003 447 4.93% 6.94%

2003-2004 463 3.58% 6.22%

2004-2005 480 3.67% 5.73%

2005-2006 497 3.54% 4.30%

2006-2007 519 4.43% 4.13%

2007-2008 551 6.17% 4.03%

2008-2009 582 5.63% 4.28%

2009-2010 632 8.59% 4.69%

2010-2011 711 12.50% 5.67%

2011-12 785 10.41% 7.46%

2012-13 852 8.54% 8.66%

2013-14 939 10.21% 9.13%

2014-15 1024 9.05% 10.05%

2015-16 1081 5.57% 10.14%


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Rolling 7-year average Rolling 10-year average

8.02%

7.57%

7.98% 7.13%

8.60% 7.44%

9.03% 7.74%

9.16% 7.58%

9.35% 7.78%

9.52% 8.11%

9.76% 8.25%

9.80% 8.12%

10.01% 8.52%

8.91% 8.38%

8.27% 7.93%

8.09% 7.22%

7.39% 6.64%

6.70% 6.39%

5.98% 5.90%

5.75% 5.48%

5.09% 5.25%

5.27% 5.21%

5.79% 4.98%

6.87% 5.80%

7.85% 6.34%

8.54% 6.70%

9.49% 7.37%

10.16% 7.91%

10.07% 8.11%


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Lump sum Investment in FD/Debt Fund 100000

Rte !" #etu#n !n FD 8%

Rte !" #etu#n !n Debt Funds 8%

Rte !" In$ti!n pe# II 5.50%

&' ()b 30.00%

*umbe# !" +e#s !" investment 5

,!st &' Retu#n !n FD 130870Efective Yield on FD 5.5!

,#e &' v)ue !n Debt Fund 146933

In!me "#!m Debt Fund 46933

&' 10% /*! Inde'ti!n 4834

&' 20% /it Inde'ti!n 3345

,!st &' !#pus it!ut inde'ti!n 142099

,!st &' !#pus it inde'ti!n 143588

Efective Yield on FD "#it$out inde%ati 7.&'!

Efective Yield on FD "#it$out inde%ati 7.50!

Fillt$ese

5(eldsonly


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10% 10.30%

20% 20.60%

30% 30.90%


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Fi%ed De)osit De*t

+tart o, Year Cor)usEnd o, Year Cor)us +tart o, Year Cor)u

1 100000 105528 100000

2 105528 111362 108000

3 111362 117518 116640

4 117518 124014 1259715 124014 130870 136049

6 130870 138104 146933

7 138104 145738 158687

8 145738 153795 171382

9 153795 162297 185093

10 162297 171268 199900

11 171268 180736 215892

12 180736 190727 233164

13 190727 201271 251817

14 201271 212397 27196215 212397 224138 293719

16 224138 236528 317217

17 236528 249604 342594

18 249604 263402 370002

19 263402 277963 399602

20 277963 293328 431570

21 293328 309544 466096

22 309544 326655 503383

23 326655 344713 543654

24 344713 363768 587146

25 363768 383878 634118

26 383878 405098 684848

27 405098 427492 739635

28 427492 451124 798806

29 451124 476062 862711

30 476062 502379 931727

Duration"Years


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Effective Yield on Debt Funds vs Fds Xls1

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