LIC MF Bond Fund - G

NAV ₹72.4286 ↑ 0.03 (0.04 %) as on 16 Sep 25

📑 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 7.7% 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 16 Sep 25	₹72.4286 ↑ 0.03 (0.04 %)
Net Assets (AUM) as on 31 Jul 2025	₹204 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.66%
Effective Maturity	7 Years 6 Months 25 Days
Modified Duration	5 Years 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	1.0
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 16 Sep 25

Duration	Returns
1 Month	-0.4%
3 Month	-0.4%
6 Month	3.5%
1 Year	6.5%
3 Year	7.1%
5 Year	5.2%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,340
31 Aug 22	₹10,526
31 Aug 23	₹11,231
31 Aug 24	₹12,094
31 Aug 25	₹12,900

Asset Allocation

Asset Class	Value
Cash	7.03%
Debt	92.7%
Other	0.28%

Sector Allocation

Sector	Value
Government	87.47%
Cash Equivalent	7.03%
Corporate	5.23%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	21%	₹44 Cr	4,100,000
07.70 MH Sgs 2033 Sovereign Bonds \| -	16%	₹32 Cr	3,000,000
07.80 GJ Sdl 2032 Sovereign Bonds \| -	13%	₹27 Cr	2,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	11%	₹22 Cr	2,150,000
07.64 MH Sgs 2032 Sovereign Bonds \| -	8%	₹16 Cr	1,500,000
07.71 MH Sdl 2033 Sovereign Bonds \| -	7%	₹13 Cr	1,250,000
Jamnagar Utilities & Power Private Limited Debentures \| -	5%	₹11 Cr	1,000
6.68% Government Of India Sovereign Bonds \| -	5%	₹10 Cr	1,000,000 ↑ 1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹6 Cr	50
7.11% State Government Of Maharashtra 2036 Sovereign Bonds \| -	3%	₹5 Cr	500,000

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Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	9.07 Yr.
Pratik Shroff	26 Sep 23	1.93 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	₹72.4286 ↑ 0.03	3.54 %	6.54 %	7.09 %	5.21 %
LIC MF Bond Fund Normal Dividend, Payout	₹15.876 ↑ 0.01	3.54 %	6.54 %	7.09 %	5.21 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹15.876 ↑ 0.01	3.59 %	6.54 %	7.09 %	5.21 %
Data as on 16 Sep 25

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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