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Home Mutual FundsDebtMedium to Long Duration FundLIC MF Bond Fund

LIC MF Bond Fund

GrowthDebt Medium to Long Duration Fund

72.566

7.15%

not rated

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Total investment ₹36,000

Total Value Gain Return %
This Fund

40,228

4,228

7.33%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • 192.7 Cr.

  • Growth

  • 1.22%

  • Debt- Medium to Long Duration Fund

  • Nifty 50 Arbitrage Index

  • 19 Jun 1999

  • LIC Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.31% 0.45% 1.03% 4.19% 7.89% 7.96% 7.67% 8.11% 7.49%
Category Average 0.26% 0.16% 0.08% 3.25% 6.02% 7.26% 6.99% 5.62% 6.47%
LIC MF Bond Fund 0.29% -0.18% -0.42% 3.68% 6.62% 7.43% 7.15% 5.28% 6.32%
ICICI Prudential Debt Management Fund (FOF) 0.28% 0.45% 1.03% 4.19% 7.89% 7.96% - - -
ICICI Prudential Bond Fund 0.27% 0.00% 0.08% 3.45% 7.09% 7.88% 7.62% 5.96% 7.27%
SBI Magnum Income Fund 0.31% 0.19% 0.21% 3.29% 6.31% 7.28% - - -
SBI Magnum Income Fund 0.31% 0.19% 0.21% 3.29% 6.31% 7.28% - - -
JM Medium To Long Duration Fund 0.20% 0.25% -0.02% 3.80% 6.94% 7.67% 7.15% 4.88% 4.10%

Fund Portfolio Details

Equity 0.00%

Debt 92.76%

Others 7.26%

Top Holdings

Name of the InstrumentHolding Percentage
STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 15.87%
STATE DEVELOPMENT LOAN 31817 GUJ 20JL32 7.8 FV RS 100 13.05%
STATE DEVELOPMENT LOAN 32108 MH 28SP32 7.64 FV RS 100 7.95%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR- LTIF C2 8.47 BD 31AG33 FVRS10LAC 2.77%
STATE DEVELOPMENT LOAN 31653 MH 25MY34 7.72 FV RS 100 1.57%
Others 58.79%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 38.44%
BOND 2.77%

Portfolio Holdings shown is as of 31 Jul 2025

Riskometer

Investors understand that their principal
will be at Moderate risk