IMSL Integrated Master Securities Pvt Ltd

NAV Date 17-May-2024 NAV () 11.05 52 Week High 11.07 (16-May-2024 ) 52 Week Low 10.24 (09-Oct-2023 ) Net Assets () 85.44 Fund TYpe: O Category Income Funds AMC UTI Mutual Fund Fund Manager: Sunil Patil Entry Load: Nil Exit Load Redemption / switch out within 3 years from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 3 years from the date of allotment - Nil

NAV Date
17-May-2024

NAV ()
11.05

52 Week High
11.07 (16-May-2024 )

52 Week Low
10.24 (09-Oct-2023 )

Net Assets ()
85.44

Fund TYpe:
O

Category
Income Funds

AMC
UTI Mutual Fund

Fund Manager:
Sunil Patil

Entry Load:
Nil

Exit Load
Redemption / switch out within 3 years from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 3 years from the date of allotment - Nil

Performance(%)

Particulars	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.41	1.38	2.13	6.69	7.22	NA	NA	9.70
Category Avg	0.24	0.86	1.68	3.98	6.60	5.84	6.24	6.80
Category Best	0.63	1.80	4.15	6.69	16.27	40.25	14.96	10.59
Category Worst	-2.48	-1.94	-1.03	-2.21	-2.29	0.00	-1.51	0.00
NIFTY Long Duration Debt Index A-III	N.A	N.A	N.A	N.A	N.A	N.A	N.A	N.A

Latest Payouts

Particulars	Dividends	Bonus
Ratio	0.9000 %	NA
Record Date	15-Mar-2024	NA

STATISTICAL RATIOS

Beta [%]	SD	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.0682	0.9981	0.9065	2.0364	0.4773

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Asset Allocation

Sector Allocation

Holdings(%)

As on 30-Apr-2024

Company Name	Sector	Market Value Cr.	No. Of Shares	Hold(%)
GSEC2027	Govt. Securities	54.73	550000000	64.06
GSEC2053	Govt. Securities	25.01	250000000	29.27
GSEC2063	Govt. Securities	1.39	14000000	1.62
C C I	Fixed Deposits	0.20	0	0.23
Net CA & Others	Debt Others	3.93	0	4.60
CDMDF-A2	Debt Others	0.18	172	0.21

Company

Market Board

Important Links

Contact

	303-304, New Delhi House, 27, Barakhamba Road, New Delhi-110001.
	011-43074307-30 \| Fax: 011-43074315
Compliance Officers: Ms. Sonam Sethi for Integrated Master Securities Pvt Ltd.
	011-43074317
	compliance@integratedmaster.com
	ceo@integratedmaster.com

Integrated Master Securities Pvt Ltd: Member of NSE & BSE- SEBI Registration No-INZ000175931 | CDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: | NDSL: Depository Services through Integrated Master Securities Pvt Ltd- SEBI Registration No: IN-DP-499-2020 | Commodity trading through MCX & Ncdex.- SEBI registration No-INZ000033534

Please read the Risk Disclosure Document prescribed by the Stock Exchanges carefully before investing. There is no assurance or guarantee of the returns. Investment in securities market are subject to market risk, read all the related documents carefully before investing.

ATTENTION INVESTORS:
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.
2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month
4. Prevent Unauthorized Transactions in your demat account. Update your Mobile Number / Email ID with Integrated Master Securities Pvt. Ltd. To receive alerts on your Registered Mobile for all debit and other important transactions in your demat account and information of your transactions directly from NSDL\CDSL on the same day. Issued in the interest of investors.
5. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

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