Total Expense Ratio
September 12, 2019
August 30, 2019
July 31, 2019
June 30, 2019
May 31, 2019
April 30, 2019
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Statutory Disclosures
Total Expense Ratio
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Financials
Financial Year
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Debt Transactions
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AUM/AAUM Disclosure
Document Type
Financial Year
September 09, 2019
Disclosure of AUM August 2019
August 08, 2019
Disclosure of AUM July 2019
July 10, 2019
Disclosure of AAUM June 2019
June 12, 2019
Disclosure of AAUM May 2019
May 10, 2019
Disclosure of AAUM April 2019
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Annual Reports
Document Type
Financial Year
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Monthly Fund Portfolios
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Half Yearly Portfolios
Financial Year
April 16, 2019
Debt Funds - Half Yearly Portfolio - March 2019
April 16, 2019
Hybrid Funds - Half Yearly Portfolio - March 2019
April 08, 2019
Equity Funds - Half Yearly Portfolio - March 2019
April 08, 2019
Fixed Maturity Plans - Half Yearly Portfolio - March 2019
October 11, 2018
Half Yearly Portfolio Statement as on September 30, 2018
October 08, 2018
Hybrid Fund - Half Yearly Portfolio - September 2018
October 08, 2018
Equity Funds - Half Yearly Portfolio - September 2018
October 08, 2018
Debt Funds - Half Yearly Portfolio - September 2018
October 08, 2018
Fixed Maturity Plans - Half Yearly Portfolio - September 2018
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Scheme Dashboard
Financial Year
September 10, 2019
Scheme Dashboard for August 2019
August 08, 2019
Scheme Dashboard for July 2019
July 09, 2019
Scheme Dashboard for June - 2019
June 07, 2019
Scheme Dashboard for May - 2019
May 09, 2019
Scheme Dashboard for April 2019
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Corporate Governance
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Other Documents
- Cadre of Distributors
- Update on DHFL exposure
- Consolidated disclosure on Amount paid to the Distributors for the Financial Year 2018-2019
- Valuation Policy
- 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
- Investor Complaints for the financial year 2017-18
- Disclosure of amount paid to Distributors for the Financial Year 2017-2018
- 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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