LIC MF Bond Fund - G

NAV ₹73.3398 ↑ 0.09 (0.12 %) as on 22 Jan 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 7.7% 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 22 Jan 26	₹73.3398 ↑ 0.09 (0.12 %)
Net Assets (AUM) as on 31 Dec 2025	₹199 Cr.
Launch Date	15 Sep 1999
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.89%
Effective Maturity	9 Years 1 Month 13 Days
Modified Duration	5 Years 10 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.1 %
Sharpe Ratio	0.038
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 22 Jan 26

Duration	Returns
1 Month	0.4%
3 Month	0.2%
6 Month	0.5%
1 Year	5.4%
3 Year	7%
5 Year	5.2%
10 Year
15 Year
Since launch	7.7%

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 Dec 20	₹10,000
31 Dec 21	₹10,127
31 Dec 22	₹10,416
31 Dec 23	₹11,092
31 Dec 24	₹12,090
31 Dec 25	₹12,833

Asset Allocation

Asset Class	Value
Cash	4.17%
Debt	95.54%
Other	0.29%

Sector Allocation

Sector	Value
Government	80.7%
Corporate	14.83%
Cash Equivalent	4.17%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -	13%	₹27 Cr	2,500,000
07.77 GJ Sdl 2031 Sovereign Bonds \| -	13%	₹26 Cr	2,500,000
07.70 MH Sgs 2033 Sovereign Bonds \| -	10%	₹21 Cr	2,000,000 ↓ -1,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹21 Cr	2,000,000
7.41% Govt Stock 2036 Sovereign Bonds \| -	8%	₹16 Cr	1,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	8%	₹15 Cr	1,500,000 ↑ 1,500,000
HDFC Bank Ltd. Debentures \| -	7%	₹14 Cr	300 ↑ 300
7.62% Govt Stock 2039 Sovereign Bonds \| -	5%	₹11 Cr	1,000,000
Jamnagar Utilities & Power Private Limited Debentures \| -	5%	₹10 Cr	1,000
Indian Railway Finance Corporation Ltd - Debentures \| -	4%	₹8 Cr	1,500

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Fund Managers

Name	Since	Tenure
Rahul Singh	1 Oct 25	0.25 Yr.
Pratik Shroff	26 Sep 23	2.27 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	₹73.3398 ↑ 0.09	0.5 %	5.42 %	7.04 %	5.16 %
LIC MF Bond Fund Normal Dividend, Payout	₹16.0758 ↑ 0.02	0.5 %	5.42 %	7.04 %	5.16 %
LIC MF Bond Fund Normal Dividend, Reinvestment	₹16.0758 ↑ 0.02	0.5 %	5.42 %	7.04 %	5.16 %
Data as on 22 Jan 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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