LIC MF Bond Fund - G

NAV ₹75.5972 ↑ 0.00 (0.00 %) as on 1 Sep 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 1 Sep 26	₹75.5972 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jul 2026	₹176 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.07%
Effective Maturity	12 Years 8 Months 19 Days
Modified Duration	6 Years 2 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	-0.551
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 Sep 26

Duration	Returns
1 Month	0.1%
3 Month	2.4%
6 Month	2.1%
1 Year	4.9%
3 Year	6.4%
5 Year	5.5%
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 Aug 21	₹10,000
31 Aug 22	₹10,180
31 Aug 23	₹10,861
31 Aug 24	₹11,696
31 Aug 25	₹12,476
31 Aug 26	₹13,092

Asset Allocation

Asset Class	Value
Cash	19.3%
Debt	80.36%
Other	0.34%

Sector Allocation

Sector	Value
Government	52.35%
Corporate	33.53%
Cash Equivalent	13.78%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹20 Cr	2,000,000
National Bank For Agriculture And Rural Development Debentures \| -	9%	₹16 Cr	1,500
7.71% Govt Stock 2066 Sovereign Bonds \| -	9%	₹16 Cr	1,500,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	8%	₹14 Cr	1,500,000
Canara Bank Domestic Bonds \| -	8%	₹14 Cr	300
Jamnagar Utilities & Power Private Limited Debentures \| -	6%	₹10 Cr	1,000
7.77% Gujarat Sdl 2031 Sovereign Bonds \| -	6%	₹10 Cr	1,000,000
Power Finance Corporation Limited Debentures \| -	6%	₹10 Cr	1,000
Small Industries Development Bank of India Debentures \| -	5%	₹9 Cr	200 ↑ 200
Rural Electrification Corporation Limited Debentures \| -	3%	₹5 Cr	50

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Fund Managers

Name	Since	Tenure
Rahul Singh	1 Oct 25	0.92 Yr.
Pratik Shroff	26 Sep 23	2.93 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
LIC Mutual Fund Asset Management Limited	LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

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	₹75.5972 ↑ 0.00	2.15 %	4.9 %	6.42 %	5.53 %
LIC MF Bond Fund Normal Dividend, Payout	₹16.5706 ↑ 0.00	2.15 %	4.9 %	6.42 %	5.53 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹16.5706 ↑ 0.00	2.15 %	4.9 %	6.42 %	5.53 %
Data as on 1 Sep 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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