Total Expense Ratio
September 23, 2021
August 31, 2021
July 30, 2021
June 30, 2021
May 31, 2021
April 30, 2021
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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 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
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Fortnightly Fixed Income Portfolios
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Monthly Fund Portfolios
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Half Yearly Portfolios
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Scheme Dashboard
Financial Year
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
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Other Documents/Policies
- Details -13-09-21
- Details -05-09-21
- L&T Low Duration Fund as on 3rd Sept
- L&T Money Market Fund as on 3rd Sept
- Ultra Short Term Fund as on 3rd Sept
- Details -29-08-21
- Money Market Fund as on 26th Aug
- Ultra Short Term Fund as on 26th Aug
- Details -22-08-21
- Details -08-08-21
- Resurgent India Bond Fund as on 9th July
- Details - 11-07-21
- LTMFTL_Annual Report for FY 2020-21
- LTMFTL_Annual Return in Form MFT-7
- LTMFTL_AGM Notice for 25th AGM
- Nifty Next 50 Constituents with new inclusions and exclusions
- List of Group Companies as on June 30, 2021
- The Update Note on RBNL
- 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
- 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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Product Label
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