LIC MF Bond Fund - G

NAV ₹75.6761 ↑ 0.02 (0.03 %) as on 18 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 18 Sep 26	₹75.6761 ↑ 0.02 (0.03 %)
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 18 Sep 26

Duration	Returns
1 Month	-0.4%
3 Month	1%
6 Month	2.5%
1 Year	4.4%
3 Year	6.4%
5 Year	5.5%
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

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Bond Fund Growth	₹75.6761 ↑ 0.02	2.47 %	4.41 %	6.37 %	5.52 %
LIC MF Bond Fund Normal Dividend, Payout	₹16.5879 ↑ 0.01	2.47 %	4.41 %	6.37 %	5.52 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹16.5879 ↑ 0.01	2.47 %	4.41 %	6.37 %	5.52 %
Data as on 18 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.

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