LIC MF Bond Fund - G

NAV ₹72.8165 ↓ -0.23 (-0.31 %) as on 2 Apr 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 2 Apr 26	₹72.8165 ↓ -0.23 (-0.31 %)
Net Assets (AUM) as on 28 Feb 2026	₹198 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.72%
Effective Maturity	10 Years 7 Months 24 Days
Modified Duration	5 Years 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	0.1
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 2 Apr 26

Duration	Returns
1 Month	-1.6%
3 Month	-0.8%
6 Month	0.1%
1 Year	2.2%
3 Year	6.3%
5 Year	5.1%
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 Mar 21	₹10,000
31 Mar 22	₹10,236
31 Mar 23	₹10,670
31 Mar 24	₹11,493
31 Mar 25	₹12,503
31 Mar 26	₹12,875

Asset Allocation

Asset Class	Value
Cash	20.38%
Debt	79.32%
Other	0.3%

Sector Allocation

Sector	Value
Government	74.17%
Cash Equivalent	13.23%
Corporate	12.31%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.77% Gujarat Sdl 2031 Sovereign Bonds \| -	13%	₹26 Cr	2,500,000
7.30% Gs 2053 Sovereign Bonds \| -	10%	₹20 Cr	2,000,000
7.26% Gs 2033 Sovereign Bonds \| -	8%	₹16 Cr	1,500,000
National Bank For Agriculture And Rural Development Debentures \| -	8%	₹15 Cr	1,500
6.90% Gs 2065 Sovereign Bonds \| -	7%	₹14 Cr	1,500,000
7.41% Gs 2036 Sovereign Bonds \| -	5%	₹11 Cr	1,000,000
8.24% Govt.Stock 2027 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000 ↑ 1,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	5%	₹10 Cr	1,000
6.76% Gs 2061 Sovereign Bonds \| -	5%	₹9 Cr	1,000,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹8 Cr	1,500

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Fund Managers

Name	Since	Tenure
Rahul Singh	1 Oct 25	0.41 Yr.
Pratik Shroff	26 Sep 23	2.43 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	₹72.8165 ↓ -0.23	0.1 %	2.16 %	6.35 %	5.12 %
LIC MF Bond Fund Normal Dividend, Payout	₹15.9611 ↓ -0.05	0.1 %	2.16 %	6.35 %	5.12 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹15.9611 ↓ -0.05	0.1 %	2.16 %	6.35 %	5.12 %
Data as on 2 Apr 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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