Statutory Disclosures - LTFS

Statutory Disclosures

Total Expense Ratio

May 19, 2022
April 29, 2022
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Financials

Financial Year
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Debt Transactions

Daily Trade Data for 06-05-2022
Daily Trade Data for 05-05-2022
Daily Trade Data for 04-05-2022
Daily Trade Data for 02-05-2022
Daily Trade Data for 30-04-2022
Daily Trade Data for 29-04-2022
Daily Trade Data for 28-04-2022
Daily Trade Data for 27-04-2022
Daily Trade Data for 26-04-2022
Daily Trade Data for 25-04-2022
Daily Trade Data for 22-04-2022
Daily Trade Data for 21-04-2022
Daily Trade Data for 20-04-2022
Daily Trade Data for 19-04-2022
Daily Trade Data for 18-04-2022
Daily Trade Data for 16-04-2022
Daily Trade Data for 13-04-2022
Daily Trade Data for 12-04-2022
Daily Trade Data for 11-04-2022
Daily Trade Data for 08-04-2022
Daily Trade Data for 07-04-2022
Daily Trade Data for 06-04-2022
Daily Trade Data for 05-04-2022
Daily Trade Data for 04-04-2022
Daily Trade Data for 31-03-2022
Daily Trade Data for 30-03-2022
Daily Trade Data for 29-03-2022
Daily Trade Data for 28-03-2022
Daily Trade Data for 25-03-2022
Daily Trade Data for 24-03-2022
Daily Trade Data for 23-03-2022
Daily Trade Data for 22-03-2022
Daily Trade Data for 21-03-2022
Daily Trade Data for 19-03-2022
Daily Trade Data for 17-03-2022
Daily Trade Data for 16-03-2022
Daily Trade Data for 15-03-2022
Daily Trade Data for 14-03-2022
Daily Trade Data for 11-03-2022
Daily Trade Data for 10-03-2022
Daily Trade Data for 09-03-2022
Daily Trade Data for 08-03-2022
Daily Trade Data for 07-03-2022
Daily Trade Data for 04-03-2022
Daily Trade Data for 03-03-2022
Daily Trade Data for 02-03-2022
Daily Trade Data for 28-02-2022
Daily Trade Data for 23-02-2022
Daily Trade Data for 25-02-2022
Daily Trade Data for 21-02-2022
Daily Trade Data for 22-02-2022
Daily Trade Data for 24-02-2022
Daily Trade Data for 17-02-2022
Daily Trade Data for 16-02-2022
Daily Trade Data for 18-02-2022
Daily Trade Data for 15-02-2022
Daily Trade Data for 14-02-2022
Daily Trade Data for 11-02-2022
Daily Trade Data for 10-02-2022
Daily Trade Data for 09-02-2022
Daily Trade Data for 08-02-2022
Daily Trade Data for 07-02-2022
Daily Trade Data for 04-02-2022
Daily Trade Data for 03-02-2022
Daily Trade Data for 02-02-2022
Daily Trade Data for 01-02-2022
Daily Trade Data for 31-01-2022
Daily Trade Data for 27-01-2022
Daily Trade Data for 24-01-2022
Daily Trade Data for 28-01-2022
Daily Trade Data for 25-01-2022
Daily Trade Data for 21-01-2022
Daily Trade Data for 20-01-2022
Daily Trade Data for 19-01-2022
Daily Trade Data for 18-01-2022
Daily Trade Data for 17-01-2022
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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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

Debt Schemes Fortnightly Portfolios as of 15th May 2022
Debt Schemes Fortnightly Portfolios as of 30th April 2022
Debt Schemes Fortnightly Portfolios as of 15th April 2022.
Debt Schemes Fortnightly Portfolios as of 31st March 2022
Fortnightly Disclosures as on 15th March 2022
Fortnightly Disclosures as on 28th February 2022
Fortnightly Disclosures as on 15th February 2022
Fortnightly Disclosures as on 31st January 2022
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_April 2022_Equity
LNT Monthly Portfolio April 2022_Debt
LNT Monthly Portfolio April 2022_Hybrid
LNT Monthly Portfolio April 2022_FMP
LNT Monthly Portfolio March 2022_Debt
LNT Monthly Portfolio March 2022_Hybrid
LNT Monthly Portfolio March 2022_Equity
LNT Monthly Portfolio March 2022_FMP
LNT Monthly Portfolio February 2022_Debt
LNT Monthly Portfolio February 2022_Equity
LNT Monthly Portfolio February 2022_Hybrid
LNT Monthly Portfolio February 2022_FMP
LNT Monthly Portfolio January 2022_Hybrid
LNT Monthly Portfolio January 2022_Debt
LNT Monthly Portfolio_January 2022_Equity
LNT Monthly Portfolio January 2022_FMP
LNT Monthly Portfolio December 2021_Debt
LNT Monthly Portfolio December 2021_Hybrid
LNT Monthly Portfolio December 2021_FMP
LNT Monthly Portfolio_December 2021_Equity
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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Scheme Dashboard

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Other Documents/Policies

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Scheme Summary Document

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Scheme Summary Document (SSD)

L&T Hybrid Equity Fund Apr (PDF)
L&T Hybrid Equity Fund Apr(XLSX)
L&T Resurgent India Bond Fund(XML)
L&T Ultra Short Term Fund(XML)
L&T Triple Ace Bond Fund(XML)
L&T Tax Advantage Fund(XML)
L&T Short Term Bond Fund(XML)
L&T Overnight Fund(XML)
L&T Nifty Next 50 Index Fund(XML)
L&T Nifty 50 Index Fund(XML)
L&T Money Market Fund(XML)
L&T Midcap Fund(XML)
L&T Low Duration Fund(XML)
L&T Liquid Fund(XML)
L&T Large and MidCap Fund(XML)
L&T Infrastructure Fund(XML)
L&T India Value Fund(XML)
L&T India Large Cap Fund(XML)
L&T Hybrid Equity Fund(XML)
L&T Gilt Fund(XML)
L&T Focused Equity Fund(XML)
L&T FMP Series XVIII - C (1178 Days)(XML)
L&T FMP Series XVII - B (1452 Days)(XML)
L&T Conservative Hybrid Fund(XML)
L&T Flexicap Fund(XML)
L&T Equity Savings Fund(XML)
L&T Emerging Businesses Fund(XML)
L&T Balanced Advantage Fund(XML)
L&T Conservative Hybrid Fund(XML)
L&T Banking and PSU Debt Fund(XML)
L&T Credit Risk Fund(XML)
L&T Business Cycles Fund(XML)
L&T Arbitrage Opportunities Fund(XML)
L&T Arbitrage Opportunities Fund(pdf)
L&T Ultra Short Term Fund(pdf)
L&T Triple Ace Bond Fund(pdf)
L&T Tax Advantage Fund(pdf)
L&T Resurgent India Bond Fund(pdf)
L&T Short Term Bond Fund(pdf)
L&T Overnight Fund(pdf)
L&T Nifty Next 50 Index Fund(pdf)
L&T Nifty 50 Index Fund(pdf)
L&T Money Market Fund(pdf)
L&T Midcap Fund(pdf)
L&T Low Duration Fund(pdf)
L&T Infrastructure Fund(pdf)
L&T India Value Fund(pdf)
L&T Hybrid Equity Fund(pdf)
L&T Gilt Fund(pdf)
L&T Liquid Fund(pdf)
L&T Large and MidCap Fund(pdf)
L&T Focused Equity Fund(pdf)
L&T FMP Series XVIII - C (1178 Days)(pdf)
L&T India Large Cap Fund(pdf)
L&T FMP Series XVII - B (1452 Days)(pdf)
L&T Flexicap Fund(pdf)
L&T Flexi Bond Fund(pdf)
L&T Equity Savings Fund(pdf)
L&T Emerging Businesses Fund(pdf)
L&T Conservative Hybrid Fund(pdf)
L&T Banking and PSU Debt Fund(pdf)
L&T Business Cycles Fund(pdf)
L&T Credit Risk Fund(pdf)
L&T Balanced Advantage Fund(pdf)
L&T Business Cycles Fund(xlsx)
L&T Short Term Bond Fund(xlsx)
L&T Money Market Fund(xlsx)
L&T Midcap Fund(xlsx)
L&T Gilt Fund(xlsx)
L&T Flexi Bond Fund(xlsx)
L&T Focused Equity Fund(xlsx)
L&T Hybrid Equity Fund(xlsx)
L&T FMP Series XVII - B (1452 Days)(xlsx)
L&T Flexicap Fund(xlsx)
L&T Balanced Advantage Fund(xlsx)
L&T FMP Series XVIII - C (1178 Days)(xlsx)
L&T Conservative Hybrid Fund(xlsx)
L&T Banking and PSU Debt Fund(xlsx)
L&T Credit Risk Fund(xlsx)
L&T Infrastructure Fund(xlsx)
L&T Emerging Businesses Fund(xlsx)
L&T Arbitrage Opportunities Fund(xlsx)
L&T Ultra Short Term Fund(xlsx)
L&T Triple Ace Bond Fund(xlsx)
L&T Tax Advantage Fund(xlsx)
L&T Resurgent India Bond Fund(xlsx)
L&T Nifty Next 50 Index Fund(xlsx)
L&T Nifty 50 Index Fund(xlsx)
L&T Overnight Fund(xlsx)
L&T Low Duration Fund(xlsx)
L&T Liquid Fund(xlsx)
L&T Large and MidCap Fund(xlsx)
L&T Midcap Fund(xlsx)
L&T India Value Fund(xlsx)
L&T India Large Cap Fund(xlsx)
L&T Overnight Fund XML
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