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Statutory Disclosures - LTFS

Statutory Disclosures

Total Expense Ratio

January 20, 2022
January 19, 2022
January 18, 2022
January 17, 2022
January 16, 2022
January 14, 2022
January 13, 2022
January 12, 2022
January 11, 2022
January 10, 2022
January 07, 2022
January 06, 2022
January 05, 2022
January 04, 2022
January 03, 2022
December 31, 2021
December 30, 2021
December 29, 2021
December 28, 2021
November 30, 2021
October 31, 2021
September 30, 2021
August 31, 2021
July 30, 2021
June 30, 2021
May 31, 2021
April 30, 2021
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Financials

Financial Year
October 27, 2021
Unaudited Half Yearly Financial - September 2021
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Debt Transactions

Daily Trade Data for 15-01-2022
Daily Trade Data for 14-01-2022
Daily Trade Data for 13-01-2022
Daily Trade Data for 12-01-2022
Daily Trade Data for 11-01-2022
Daily Trade Data for 10-01-2022
Daily Trade Data for 07-01-2022
Daily Trade Data for 06-01-2022
Daily Trade Data for 05-01-2022
Daily Trade Data for 04-01-2022
Daily Trade Data for 03-01-2022
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AUM/AAUM Disclosure

Document Type
Financial Year
January 10, 2022
Disclosure of AAUM December 2021
January 07, 2022
Disclosure of AAUM October 01,2021 to December 31, 2021
December 08, 2021
Disclosure of AAUM November 2021
November 30, 2021
Disclosure of AUM as on November
November 09, 2021
Disclosure of AAUM October 2021
October 31, 2021
Disclosure of AUM as on October
October 09, 2021
Disclosure of AAUM September 2021
October 07, 2021
Disclosure of AAUM for the period July 1, 2021 to September 30, 2021
September 14, 2021
Disclosure of AAUM as on 12.09.2021
September 08, 2021
Disclosure of AAUM August 2021
August 06, 2021
Disclosure of AAUM July 2021
July 08, 2021
Disclosure of AAUM June 2021
July 07, 2021
Disclosure of AAUM April 01,2021 to June 30, 2021
June 09, 2021
Disclosure of AAUM May 2021
May 11, 2021
Disclosure of AAUM April 2021
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Annual Reports

Document Type
Financial Year
L&T Gilt Fund
L&T Hybrid Equity Fund
L&T Emerging Businesses Fund
L&T Overnight Fund
L&T Mid Cap Fund
L&T Balanced Advantage Fund
L&T Infrastructure Fund
L&T Low Duration Fund
L&T Short Term Bond Fund
L&T FMP Series XVIII-Plan C
L&T Banking and PSU Debt Fund
L&T Flexicap Fund
L&T Money Market Fund
L&T Business Cycles Fund
L&T FMP Series XVIII-Plan D
L&T Credit Risk Fund
L&T Liquid Fund
L&T Large and MidCap Fund
L&T Tax Advantage Fund
L&T Triple Ace Bond Fund
L&T FMP Series XVIII-Plan B
L&T Arbitrage Opportunities Fund
L&T Nifty Next 50 Index Fund
L&T Nifty 50 Index Fund
L&T Focused Equity Fund
L&T Equity Savings Fund
L&T Ultra Short Term Fund
L&T Flexi Bond Fund
L&T Conservative Hybrid Fund
L&T India Value Fund
L&T Resurgent India Bond Fund
L&T India Large Cap Fund
L&T Emerging Opportunities Fund - I
L&T FMP Series XVII-Plan B
L&T FMP Series XVI-Plan A
L&T FMP Series XVIII-Plan A
L&T Emerging Opportunities Fund - II
L&T FMP Series XVII-Plan C
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Fortnightly Fixed Income Portfolios

Fortnightly Disclosures as on 15th January 2022
Fortnightly Disclosures as on 31st December 2021
Fortnightly Disclosures as on 15th December 2021
Fortnightly Disclosures as on 30th November 2021
Fortnightly Disclosures as on 15th November 2021
Fortnightly Disclosures as on 31st October 2021
Fortnightly Disclosures as on 15th October 2021
L&T Short Term Bond Fund Portfolio as on 30th September 2021
L&T FMP - Series XVIII - Plan D Portfolio as on 30th September 2021
L&T FMP - Series XVIII - Plan C Portfolio as on 30th September 2021
L&T FMP - Series XVIII - Plan B Portfolio as on 30th September 2021
L&T FMP - Series XVIII - Plan A Portfolio as on 30th September 2021
L&T FMP - Series XVII - Plan B Portfolio as on 30th September 2021
L&T FMP - Series XIV - Plan A (1233 days) Portfolio as on 30th September 2021
L&T Triple Ace Bond Fund Portfolio as on 30th September 2021
L&T Overnight Fund Portfolio as on 30th September 2021
L&T Money Market Fund Portfolio as on 30th September 2021
L&T Low Duration Fund Portfolio as on 30th September 2021
L&T Gilt Fund Portfolio as on 30th September 2021
L&T Flexibond Fund Portfolio as on 30th September 2021
L&T Credit Risk Fund Portfolio as on 30th September 2021
L&T Conservative Hybrid Fund Portfolio as on 30th September 2021
L&T Banking and PSU Debt Fund Portfolio as on 30th September 2021
L&T Ultra Short Term Fund Portfolio as on 30th September 2021
L&T Liquid Fund Portfolio as on 30th September 2021
L&T Resurgent Fund Portfolio as on 30th September 2021
L&T FMP - Series XVIII - Plan D Portfolio as on 15th September 2021
L&T FMP - Series XVIII - Plan C Portfolio as on 15th September 2021
L&T FMP - Series XVIII - Plan B Portfolio as on 15th September 2021
L&T FMP - Series XVIII - Plan A Portfolio as on 15th September 2021
L&T FMP - Series XVII - Plan C Portfolio as on 15th September 2021
L&T FMP - Series XVII - Plan B Portfolio as on 15th September 2021
L&T FMP - Series XIV - Plan A (1233 days) Portfolio as on 15th September 2021
L&T Triple Ace Bond Fund Portfolio as on 15th September 2021
L&T Overnight Fund Portfolio as on 15th September 2021
L&T Money Market Fund Portfolio as on 15th September 2021
L&T Low Duration Fund Portfolio as on 15th September 2021
L&T Gilt Fund Portfolio as on 15th September 2021
L&T Flexibond Fund Portfolio as on 15th September 2021
L&T Credit Risk Fund Portfolio as on 15th September 2021
L&T Conservative Hybrid Fund Portfolio as on 15th September 2021
L&T Banking and PSU Debt Fund Portfolio as on 15th September 2021
L&T Ultra Short Term Fund Portfolio as on 15th September 2021
L&T Liquid Fund Portfolio as on 15th September 2021
L&T Resurgent Fund Portfolio as on 15th September 2021
L&T Ultra Short Term Fund Portfolio as on 15th September 2021
Fortnightly Disclosures as on 31st August 2021
Fortnightly Disclosures as on 15th August 2021
Fortnightly Disclosures as on 31st July 2021
Fortnightly Disclosures as on 15th July 2021
Fortnightly Disclosures as on 30th June 2021
Fortnightly Disclosures as on 15th June 2021
Fortnightly Disclosures as on 31st May 2021
Fortnightly Disclosures as on 15th May 2021
Fortnightly Disclosures as on 30th April 2021
Fortnightly Disclosures as on 15th April 2021
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Monthly Fund Portfolios

LNT Monthly Portfolio_December 2021_Equity
LNT Monthly Portfolio December 2021_Debt
LNT Monthly Portfolio December 2021_Hybrid
LNT Monthly Portfolio December 2021_FMP
Debt Funds Portfolios as on November 2021
Equity Funds Portfolios as on November 2021
Hybrid Funds Portfolios as on November 2021
Fixed Maturity Plans Portfolios as on November 2021
Debt Funds Portfolios as on October 2021
Equity Funds Portfolios as on October 2021
Hybrid Funds Portfolios as on October 2021
Fixed Maturity Plans Portfolios as on October 2021
Fixed Maturity Plans Portfolios as on August 2021
Equity Funds Portfolios as on August 2021
Hybrid Funds Portfolios as on September 2021
Debt Funds Portfolios as on September 2021
Fixed Maturity Plans Funds Portfolios as on September 2021
Equity Funds Portfolios as on September 2021
Hybrid Funds Portfolios as on August 2021
Debt Funds Portfolios as on August 2021
Fixed Maturity Plans Portfolios as on July 2021
Debt Funds Portfolios as on July 2021
Equity Funds Portfolios as on July 2021
Hybrid Funds Portfolios as on July 2021
Fixed Maturity Plans Portfolios as on June 2021
Equity Funds Portfolios as on June 2021
Debt Funds Portfolios as on June 2021
Hybrid Funds Portfolios as on June 2021
Fixed Maturity Plans Portfolios as on May 2021
Debt Funds Portfolios as on May 2021
Hybrid Funds Portfolios as on May 2021
Equity Funds Portfolios as on May 2021
Hybrid Funds Portfolios as on April 2021
Debt Funds Portfolios as on April 2021
Fixed Maturity Plans Portfolios as on April 2021
Equity Funds Portfolios as on April 2021
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Half Yearly Portfolios

Debt Funds - Half Yearly Portfolio - September 2021
Hybrid Funds - Half Yearly Portfolio - September 2021
Equity Funds - Half Yearly Portfolio - September 2021
Fixed Maturity Plans - Half Yearly Portfolio - September 2021
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Scheme Dashboard

Financial Year
January 11, 2022
Scheme Dashboard for December 2021
December 09, 2021
Scheme Dashboard for November 2021
November 10, 2021
Scheme Dashboard for October 2021
October 09, 2021
Scheme Dashboard for September 2021
September 09, 2021
Scheme Dashboard for August 2021
August 10, 2021
Scheme Dashboard for July 2021
July 09, 2021
Scheme Dashboard for May 2021
June 09, 2021
Scheme Dashboard for May 2021
May 10, 2021
Scheme Dashboard for April 2021
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Corporate Governance

LTMFTL - Policy on Related party transaction.
LTIML - Policy on Related party transaction.
CSR Policy
Vigil Mechanism Policy
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Valuation Note

Update on DHFL Valuation Note on 08th September, 2020
Update on DHFL Valuation Note on 06th July, 2020
DHFL Valuation Note
RBNL Valuation Disclosure Note
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Other Documents/Policies

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Proxy Voting Report

Annual Proxy Voting Report 01-October to 31-December-2021
Proxy voting report for the period 01-July 2021 to 30 September 2021
Proxy voting report for the period 01-April-2021 to 30-June-2021.
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Product Label

Product label along with the Risk-o-meter - as on December 31, 2021
Product label along with the Risk-o-meter - as on November 30, 2021
Product label along with the Risk-o-meter - as on October 31, 2021
Product label along with the Risk-o-meter - as on September 30, 2021
Product label along with the Risk-o-meter - as on August 31, 2021
Product label along with the Risk-o-meter - as on July 31, 2021
Product label along with the Risk-o-meter - as on June 30, 2021
Product label along with the Risk-o-meter - as on May 31, 2021
Product label along with the Risk-o-meter - as on April 30, 2021
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Investor Complaint Report

complaint report for December, 2021.
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