fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » LIC MF Bond Fund

LIC MF Bond Fund - G

NAV  ₹72.8618 ↑ 0.11  (0.15 %) as on 20 May 25

Scheme Objective

LIC MF Bond Fund is an open-ended debt scheme, which will endeavor to generate an attractive return for its investors by investing in a portfolio of quality debt securities and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Bond Fund is a Debt - Medium to Long term fund launched on 15 Sep 99. It is a fund with Moderate risk and has given a CAGR return of 7.8% since its launch.  Return for 2024 was 9% , 2023 was 6.5% and 2022 was 2.8% .

Below is the key information for LIC MF Bond Fund

NAV as on 20 May 25₹72.8618 ↑ 0.11  (0.15 %)
Net Assets (AUM) as on 30 Apr 2025 ₹198 Cr.
Launch Date15 Sep 1999
CategoryDebt - Medium to Long term
RatingNot Rated
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.67%
Effective Maturity7 Years 8 Months 12 Days
Modified Duration5 Years 9 Months 11 Days
Alpha Ratio0.0
Expense Ratio1.04 %
Sharpe Ratio1.979
Information Ratio0.0
BenchmarkNot Available
ISININF767K01923
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 25

DurationReturns
1 Month 0.9%
3 Month 4.1%
6 Month 6%
1 Year 10.9%
3 Year 8.4%
5 Year 5.7%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 9%
2023 6.5%
2022 2.8%
2021 1.3%
2020 8.8%
2019 9.7%
2018 4.9%
2017 2.2%
2016 12.3%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,493
30 Apr 22₹10,576
30 Apr 23₹11,291
30 Apr 24₹11,953
30 Apr 25₹13,271

Asset Allocation

Asset ClassValue
Cash4.68%
Debt95.07%
Other0.26%

Sector Allocation

SectorValue
Government84.2%
Corporate10.87%
Cash Equivalent4.68%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
22%₹43 Cr4,050,000
07.70 MH Sgs 2033
Sovereign Bonds | -
18%₹35 Cr3,250,000
↓ -750,000
07.80 GJ Sdl 2032
Sovereign Bonds | -
14%₹27 Cr2,500,000
07.64 MH Sgs 2032
Sovereign Bonds | -
8%₹16 Cr1,500,000
07.71 MH Sdl 2033
Sovereign Bonds | -
7%₹14 Cr1,250,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹13 Cr1,250,000
HDFC Bank Limited
Debentures | -
6%₹11 Cr100
Reliance Utilities And Power Private Limited
Debentures | -
5%₹10 Cr1,000
7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -
5%₹10 Cr1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹5 Cr500,000
1 - 10 of 14
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Marzban Irani10 Aug 168.73 Yr.
Pratik Shroff26 Sep 231.6 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
KFin Technologies Ltd138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Bond Fund
Growth
₹72.8618
↑ 0.11
5.97 %10.9 %8.36 %5.7 %
LIC MF Bond Fund
Normal Dividend, Payout
₹15.9709
↑ 0.02
5.97 %10.9 %8.36 %5.7 %
LIC MF Bond Fund
Normal Dividend, Reinvestment
₹15.9709
↑ 0.02
5.97 %10.9 %8.36 %5.7 %
Data as on 20 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.