Total Expense Ratio
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Statutory Disclosures
Financials
Financial Year
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Debt Transactions
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AUM/AAUM Disclosure
Document Type
Financial Year
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
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Monthly Fund Portfolios
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Half Yearly Portfolios
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Scheme Dashboard
Financial Year
June 09, 2021
Scheme Dashboard for May 2021
May 10, 2021
Scheme Dashboard for April 2021
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Corporate Governance
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Other Documents/Policies
- Disclosure of Commission paid to Distributors for FY 2020-21 (Consolidated List).
- Details -11-06-21
- Annual Report for FY 2020-21
- AGM Notice for L&T Investment Management Limited.
- Annual Return in Form MGT-7
- Details - 6-06-21
- Investor Complaints - F.Y. 2020-21
- Details - 16-05-21
- Details - 26-04-21
- Details - 18-04-21
- 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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Speak to us
a.) For Investors
Toll-free number - 1800 4190 200/
1800 2000 400
Timing – 9AM to 6PM (Mon-Fri)
9AM to 1PM (Saturday)
Email id – investor.line@lntmf.co.in
b.) For Distributors
Phone number - 1800 4199 800/3030 9800
Timing – 9AM to 6PM (Mon-Fri)
9AM to 1PM (Saturday)
Email id – partner.line@lntmf.co.in
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