Statutory Disclosures - LTFS

Statutory Disclosures

Total Expense Ratio

January 25, 2021
December 31, 2020
November 30, 2020
October 30, 2020
September 30, 2020
August 31, 2020
July 31, 2020
June 30, 2020
May 31, 2020
April 30, 2020
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Financials

Financial Year
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Debt Transactions

Daily Trade Data for 15-01-2021
Daily Trade Data for 14-01-2021
Daily Trade Data for 13-01-2021
Daily Trade Data for 12-01-2021
Daily Trade Data for 11-01-2021
Daily Trade Data for 08-01-2021
Daily Trade Data for 07-01-2021
Daily Trade Data for 06-01-2021
Daily Trade Data for 05-01-2021
Daily Trade Data for 04-01-2021
Daily Trade Data for 02-01-2021
Daily Trade Data for 01-01-2021
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AUM/AAUM Disclosure

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Annual Reports

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

Fortnightly Disclosures as on 15th January 2021
Fortnightly Disclosures as on 31th December 2020
Fortnightly Disclosures as on 15th December 2020
Fortnightly Disclosures as on 30th November 2020
Fortnightly Disclosures as on 15th November 2020
Fortnightly Disclosures as on 31st October 2020
Fortnightly Disclosures as on 15th October 2020
Fortnightly Disclosures, as on 30th September 2020
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Monthly Fund Portfolios

Hybrid Funds Portfolios as on December 2020
Debt Funds Portfolios as on December 2020
Equity Funds Portfolios as on December 2020
Fixed Maturity Plans Portfolios as on December 2020
Hybrid Funds Portfolios as on November 2020
Debt Funds Portfolios as on November 2020
Equity Funds Portfolios as on November 2020
Fixed Maturity Plans Portfolios as on November 2020
Hybrid Funds Portfolios as on October 2020
Debt Funds Portfolios as on October 2020
Equity Funds Portfolios as on October 2020
Fixed Maturity Plans Portfolios as on October 2020
Hybrid Funds Portfolios as on September 2020
Debt Funds Portfolios as on September 2020
Equity Funds Portfolios as on September 2020
Fixed Maturity Plans Portfolios as on September 2020
Hybrid Funds Portfolios as on August 2020
Debt Funds Portfolios as on August 2020
Equity Funds Portfolios as on August 2020
Fixed Maturity Plans Portfolios as on August 2020
Hybrid Funds Portfolios as on July 2020
Debt Funds Portfolios as on July 2020
Equity Funds Portfolios as on July 2020
Fixed Maturity Plans Portfolios as on July 2020
Hybrid Funds Portfolios as on June 2020
Debt Funds Portfolios as on June 2020
Equity Funds Portfolios as on June 2020
Fixed Maturity Plans Portfolios as on June 2020
Hybrid Funds Portfolios as on May 2020
Debt Funds Portfolios as on May 2020
Equity Funds Portfolios as on May 2020
Fixed Maturity Plans Portfolios as on May 2020
Hybrid Funds Portfolios as on April 2020
Debt Funds Portfolios as on April 2020
Equity Funds Portfolios as on April 2020
Fixed Maturity Plans Portfolios as on April 2020
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Scheme Dashboard

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Other Documents/Policies

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Proxy Voting Report

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Product Label

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1800 2000 400

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Phone number - 1800 4199 800/3030 9800

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