Total Expense Ratio
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Statutory Disclosures
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Financial Year
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AUM/AAUM Disclosure
Document Type
Financial Year
April 09, 2021
Disclosure of AAUM March 2021
March 09, 2021
Disclosure of AAUM February 2021
February 09, 2021
Disclosure of AAUM January 2021
January 08, 2021
Disclosure of AAUM October 01,2020 to December 30, 2020
January 08, 2021
Disclosure of AAUM December 2020
December 09, 2020
Disclosure of AAUM November 2020
November 10, 2020
Disclosure of AAUM October 2020
October 08, 2020
Disclosure of AAUM September 2020
October 07, 2020
Disclosure of AAUM July 01,2020 to September 30, 2020
September 09, 2020
Disclosure of AAUM August 2020
August 10, 2020
Disclosure of AAUM July 2020
July 09, 2020
Disclosure of AAUM June 2020
July 03, 2020
Disclosure of AAUM April 01,2020 to June 30, 2020
June 09, 2020
Disclosure of AAUM May 2020
May 08, 2020
Disclosure of AAUM April 2020
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Annual Reports
Document Type
Financial Year
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Fortnightly Fixed Income Portfolios
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Monthly Fund Portfolios
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Half Yearly Portfolios
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Scheme Dashboard
Financial Year
April 08, 2021
Scheme Dashboard for March 2021
March 10, 2021
Scheme Dashboard for February 2021
February 10, 2021
Scheme Dashboard for January 2021
January 09, 2021
Scheme Dashboard for December 2020
December 09, 2020
Scheme Dashboard for November 2020
November 10, 2020
Scheme Dashboard for October 2020
October 10, 2020
Scheme Dashboard for September 2020
September 10, 2020
Scheme Dashboard for August 2020
August 09, 2020
Scheme Dashboard for July 2020
July 10, 2020
Scheme Dashboard for June 2020
June 10, 2020
Scheme Dashboard for May 2020
May 10, 2020
Scheme Dashboard for April 2020
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Corporate Governance
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Other Documents/Policies
- Details - 05-04-21
- List of Group Companies as on March 31, 2021
- Nifty Next 50 Constituents with new inclusions and exclusions
- Nifty 50 Constituents
- Details - 14-03-21
- Details - 21-02-21
- Details - 14-02-21
- Details - 07-02-21
- Details - 25-01-21
- Valuation Policy
- Voting Policies and Procedures
- Details - 17-01-21
- Details - 11-01-21
- Details - 03-01-21
- Note on Yes Bank Limited
- L&T Liquid Fund as on Dec 27, 2020
- L&T Overnight Fund as on 27th Dec.pdf
- Details - 22-12-20
- Details - 20-12-20
- Details - 17-12-20
- Details - 13-12-20
- Details - 10-12-20
- Note on Yes Bank Limited
- Details - 03-12-20
- Details - 30-11-20
- Details - 26-11-20
- Details - 19-11-20
- Details - 16-11-20
- Details - 12-11-20
- Details - 08-11-20
- Details - 06-11-20
- Details - 05-11-20
- Details - 31-10-20
- Disclosure of Commission paid to Distributors for FY 2019-20 (Consolidated List).
- LTIML_AGM Notice_ July 28, 2020
- LTMFTL_AGM Notice_July 28,2020
- Stewardship Code
- Consolidated disclosure on Amount paid to the Distributors for the Financial Year 2019-2020
- Investor Complaints - F.Y. 2019-20
- Cadre of Distributors
- Update on RBNL
- Annual Return in FORM MGT-7 (LTIM)
- Annual Return in FORM MGT-7 (LTMF)
- Yes Bank Note
- Consolidated disclosure on Amount paid to the Distributors for the Financial Year 2018-2019
- Disclosure of amount paid to Distributors for the Financial Year 2018-2019
- LTMFTL _Notice of Twenty Third AGM_2019
- LTIML _Notice of Twenty Third AGM_2019
- Investor Complaints - F.Y. 2018-19
- Disclosure of additional commission paid to Distributors for FY 2017-18
- Disclosure of amount paid to Distributors for the Financial Year 2017-2018
- Investor Complaints for the financial year 2017-18
- Circular - Investor Grievance Redress Mechanism - New Policy Measures
- Additional list on Commission Disclosure for Distributors
- Credit_Insight Jan 2018
- AGM Notice, August 21, 2017
- Disclosure of amount paid to Distributors for the Financial Year 2016-2017
- Investor complaints for Financial Year 2016-17
- Disclosure of amount paid to Distributors for the Financial Year 2015-2016
- Investor complaints for Financial Year 2015-16
- Disclosure of amount paid to Distributors for the Financial Year 2011-2012
- The AMFI Code of Ethics
- Guidelines - Dealing with Conflicts of Interest
- Investor Complaints for the Year 2009 - 10
- Investor Complaints for the financial year 2011-12
- Investor Complaints for the financial year 2010-11
- Investor Complaints for the financial year 2012-13
- Investor Complaints for the financial year 2013-14
- Investor Complaints for the financial year 2014-15
- Commission Details - 2010-2011
- AMFI Guidelines and norms for Intermediaries
- Distributor's Drive
- Code Of Conduct For Intermediaries
- Timelines to process switch transactions
- Voting Details 2012-2013
- Disclosure of amount paid to Distributors for the Financial Year 2012-2013
- Disclosure of amount paid to Distributors for the Financial Year 2013-2014
- Outlook for 2014
- Multi - Scheme SIP
- SIP Top Up
- Expense ratio of L&T Equity Savings Fund w.e.f November 15, 2015
- Tax Reckoner 2016-17
- Disclosure of amount paid to Distributors for the Financial Year 2014-2015
- Revision of fees - EUIN registration and renewal
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Proxy Voting Report
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Product Label
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a.) For Investors
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Phone number - 1800 4199 800/3030 9800
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Email id – partner.line@lntmf.co.in
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