LIC MF Bond Fund - G

NAV ₹74.2869 ↑ 0.13 (0.18 %) as on 8 Jun 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 8 Jun 26	₹74.2869 ↑ 0.13 (0.18 %)
Net Assets (AUM) as on 30 Apr 2026	₹187 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.16%
Effective Maturity	10 Years 8 Months 8 Days
Modified Duration	5 Years 3 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	-1.266
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 8 Jun 26

Duration	Returns
1 Month	0.3%
3 Month	0.5%
6 Month	1.2%
1 Year	1.8%
3 Year	6%
5 Year	5.3%
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
31 May 21	₹10,000
31 May 22	₹9,962
31 May 23	₹10,857
31 May 24	₹11,483
31 May 25	₹12,739
31 May 26	₹12,876

Asset Allocation

Asset Class	Value
Cash	14.33%
Debt	85.35%
Other	0.32%

Sector Allocation

Sector	Value
Government	60.39%
Corporate	37.87%
Cash Equivalent	1.42%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.48% Govt Stock 2035 Sovereign Bonds \| -	14%	₹25 Cr	2,600,000 ↑ 100,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	12%	₹23 Cr	2,500,000
7.77% Gujarat Sdl 2031 Sovereign Bonds \| -	11%	₹21 Cr	2,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹20 Cr	2,000,000
Rural Electrification Corporation Limited Debentures \| -	8%	₹16 Cr	150
Small Industries Development Bank Of India Debentures \| -	6%	₹10 Cr	1,000
Power Finance Corporation Limited Debentures \| -	5%	₹10 Cr	1,000
Jamnagar Utilities & Power Private Limited Debentures \| -	5%	₹10 Cr	1,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹8 Cr	1,500
8.24% Govt Stock 2027 Sovereign Bonds \| -	3%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	1 Oct 25	0.66 Yr.
Pratik Shroff	26 Sep 23	2.68 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
KFin Technologies Ltd	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Bond Fund Growth	₹74.2869 ↑ 0.13	1.2 %	1.77 %	6.01 %	5.26 %
LIC MF Bond Fund Normal Dividend, Payout	₹16.2834 ↑ 0.03	1.2 %	1.77 %	6.01 %	5.26 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹16.2834 ↑ 0.03	1.2 %	1.77 %	6.01 %	5.26 %
Data as on 8 Jun 26

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

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