LIC MF Bond Fund - G

NAV ₹72.8206 ↑ 0.09 (0.12 %) as on 1 Jul 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 7.8% 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 1 Jul 25	₹72.8206 ↑ 0.09 (0.12 %)
Net Assets (AUM) as on 31 May 2025	₹202 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.57%
Effective Maturity	8 Years 1 Month 2 Days
Modified Duration	6 Years 25 Days

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	1.982
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 1 Jul 25

Duration	Returns
1 Month	-0.5%
3 Month	2.5%
6 Month	5.2%
1 Year	9.8%
3 Year	8.3%
5 Year	5.4%
10 Year
15 Year
Since launch	7.8%

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
30 Jun 20	₹10,000
30 Jun 21	₹10,236
30 Jun 22	₹10,241
30 Jun 23	₹11,120
30 Jun 24	₹11,834
30 Jun 25	₹12,991

Asset Allocation

Asset Class	Value
Cash	2.5%
Debt	97.25%
Other	0.25%

Sector Allocation

Sector	Value
Government	86.46%
Corporate	10.78%
Cash Equivalent	2.5%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	16%	₹33 Cr	3,100,000 ↓ -100,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	16%	₹33 Cr	3,150,000 ↑ 150,000
07.70 MH Sgs 2033 Sovereign Bonds \| -	16%	₹32 Cr	3,000,000 ↓ -250,000
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%	₹13 Cr	1,250,000
HDFC Bank Limited Debentures \| -	6%	₹11 Cr	100
Jamnagar Utilities & Power Private Limited Debentures \| -	5%	₹11 Cr	1,000
7.12% State Government Of Maharashtra 2036 Sovereign Bonds \| -	5%	₹10 Cr	1,000,000
7.11% State Government Of Maharashtra 2036 Sovereign Bonds \| -	3%	₹5 Cr	500,000

1 - 10 of 14

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Marzban Irani	10 Aug 16	8.89 Yr.
Pratik Shroff	26 Sep 23	1.76 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	₹72.8206 ↑ 0.09	5.17 %	9.78 %	8.25 %	5.37 %
LIC MF Bond Fund Normal Dividend, Payout	₹15.9619 ↑ 0.02	5.17 %	9.78 %	8.25 %	5.37 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹15.9619 ↑ 0.02	5.17 %	9.78 %	8.25 %	5.37 %
Data as on 1 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.