LIC MF Bond Fund - G

NAV ₹75.7341 ↑ 0.02 (0.03 %) as on 6 Aug 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 6 Aug 26	₹75.7341 ↑ 0.02 (0.03 %)
Net Assets (AUM) as on 30 Jun 2026	₹177 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.49%
Effective Maturity	10 Years 8 Months 5 Days
Modified Duration	5 Years 3 Months 14 Days

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	-0.43
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 6 Aug 26

Duration	Returns
1 Month	-0.1%
3 Month	2.6%
6 Month	2.8%
1 Year	3.6%
3 Year	6.7%
5 Year	5.6%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.1%
2024	9%
2023	6.5%
2022	2.8%
2021	1.3%
2020	8.8%
2019	9.7%
2018	4.9%
2017	2.2%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,064
31 Jul 23	₹10,851
31 Jul 24	₹11,636
31 Jul 25	₹12,692
31 Jul 26	₹13,145

Asset Allocation

Asset Class	Value
Cash	10.38%
Debt	89.29%
Other	0.34%

Sector Allocation

Sector	Value
Government	74.55%
Corporate	20.22%
Cash Equivalent	4.9%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.77% Gujarat Sdl 2031 Sovereign Bonds \| -	12%	₹21 Cr	2,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹20 Cr	2,000,000
7.71% Govt Stock 2066 Sovereign Bonds \| -	9%	₹16 Cr	1,500,000 ↑ 1,000,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	8%	₹14 Cr	1,500,000 ↓ -1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹11 Cr	1,000
Jamnagar Utilities & Power Private Limited Debentures \| -	6%	₹10 Cr	1,000
Power Finance Corporation Limited Debentures \| -	6%	₹10 Cr	1,000
6.94% Govt Stock 2036 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000 ↑ 1,000,000
7.74% Karnataka Sgs 2036 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹8 Cr	1,500

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Fund Managers

Name	Since	Tenure
Rahul Singh	1 Oct 25	0.83 Yr.
Pratik Shroff	26 Sep 23	2.85 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	₹75.7341 ↑ 0.02	2.82 %	3.61 %	6.67 %	5.65 %
LIC MF Bond Fund Normal Dividend, Payout	₹16.6006 ↑ 0.00	2.82 %	3.61 %	6.67 %	5.65 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹16.6006 ↑ 0.00	2.82 %	3.61 %	6.67 %	5.65 %
Data as on 6 Aug 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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