Table of Contents 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 Below is the key information for LIC MF Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Bond Fund - G
Scheme Objective
CAGR
return of 7.8% since its launch. Return for 2024 was 9% , 2023 was 6.5% and 2022 was 2.8% . NAV as on 20 May 25 ₹72.8618 ↑ 0.11 (0.15 %) Net Assets (AUM) as on 30 Apr 2025 ₹198 Cr. Launch Date 15 Sep 1999 Category Debt - Medium to Long term Rating Type Open Ended Fund Risk Moderate Yield To Maturity 6.67% Effective Maturity 7 Years 8 Months 12 Days Modified Duration 5 Years 9 Months 11 Days Alpha Ratio 0.0 Expense Ratio 1.04 % Sharpe Ratio 1.979 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 25 Duration Returns 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
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 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 Class Value Cash 4.68% Debt 95.07% Other 0.26% Sector Allocation
Sector Value Government 84.2% Corporate 10.87% Cash Equivalent 4.68% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -22% ₹43 Cr 4,050,000 07.70 MH Sgs 2033
Sovereign Bonds | -18% ₹35 Cr 3,250,000
↓ -750,000 07.80 GJ Sdl 2032
Sovereign Bonds | -14% ₹27 Cr 2,500,000 07.64 MH Sgs 2032
Sovereign Bonds | -8% ₹16 Cr 1,500,000 07.71 MH Sdl 2033
Sovereign Bonds | -7% ₹14 Cr 1,250,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹13 Cr 1,250,000 HDFC Bank Limited
Debentures | -6% ₹11 Cr 100 Reliance Utilities And Power Private Limited
Debentures | -5% ₹10 Cr 1,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -5% ₹10 Cr 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000
Talk to our investment specialistFund Managers
Name Since Tenure Marzban Irani 10 Aug 16 8.73 Yr. Pratik Shroff 26 Sep 23 1.6 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 ₹72.8618
↑ 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