LIC MF Bond Fund - G

NAV ₹75.7057 ↓ -0.04 (-0.05 %) as on 10 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.6% since its launch. Return for 2025 was 6.1% , 2024 was 9% and 2023 was 6.5% .

Below is the key information for LIC MF Bond Fund

NAV as on 10 Sep 26	₹75.7057 ↓ -0.04 (-0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹176 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.07%
Effective Maturity	12 Years 8 Months 19 Days
Modified Duration	6 Years 2 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	-0.551
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF767K01923
AMC	LIC 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)

NAV Price Chart

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 10 Sep 26

Duration	Returns
1 Month	-0.1%
3 Month	1.6%
6 Month	2.6%
1 Year	4.7%
3 Year	6.5%
5 Year	5.6%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.1%
2023	9%
2022	6.5%
2021	2.8%
2020	1.3%
2019	8.8%
2018	9.7%
2017	4.9%
2016	2.2%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Bond Fund Growth	₹75.7057 ↓ -0.04	2.61 %	4.69 %	6.5 %	5.55 %
LIC MF Bond Fund Normal Dividend, Payout	₹16.5944 ↓ -0.01	2.61 %	4.69 %	6.5 %	5.55 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹16.5944 ↓ -0.01	2.61 %	4.69 %	6.5 %	5.55 %
Data as on 10 Sep 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.