Statutory Disclosures - LTFS
Statutory Disclosures

Total Expense Ratio

November 14, 2019
October 31, 2019
September 30, 2019
August 30, 2019
July 31, 2019
June 30, 2019
May 31, 2019
April 30, 2019
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Financials

Financial Year
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Debt Transactions

Daily Trade Data for 01-11-2019
Daily Trade Data for 31-10-2019
Daily Trade Data for 30-10-2019
Daily Trade Data for 29-10-2019
Daily Trade Data for 25-10-2019
Daily Trade Data for 24-10-2019
Daily Trade Data for 23-10-2019
Daily Trade Data for 22-10-2019
Daily Trade Data for 18-10-2019
Daily Trade Data for 17-10-2019
Daily Trade Data for 16-10-2019
Daily Trade Data for 15-10-2019
Daily Trade Data for 14-10-2019
Daily Trade Data for 11-10-2019
Daily Trade Data for 10-10-2019
Daily Trade Data for 09-10-2019
Daily Trade Data for 07-10-2019
Daily Trade Data for 04-10-2019
Daily Trade Data for 03-10-2019
Daily Trade Data for 01-10-2019
Daily Trade Data for 30-09-2019
Daily Trade Data for 27-09-2019
Daily Trade Data for 26-09-2019
Daily Trade Data for 25-09-2019
Daily Trade Data for 24-09-2019
Daily Trade Data for 23-09-2019
Daily Trade Data for 20-09-2019
Daily Trade Data for 19-09-2019
Daily Trade Data for 18-09-2019
Daily Trade Data for 17-09-2019
Daily Trade Data for 16-09-2019
Daily Trade Data for 13-09-2019
Daily Trade Data for 12-09-2019
Daily Trade Data for 11-09-2019
Daily Trade Data for 09-09-2019
Daily Trade Data for 06-09-2019
Daily Trade Data for 05-09-2019
Daily Trade Data for 04-09-2019
Daily Trade Data for 03-09-2019
Daily Trade Data for 30-08-2019
Daily Trade Data for 29-08-2019
Daily Trade Data for 28-08-2019
Daily Trade Data for 27-08-2019
Daily Trade Data for 26-08-2019
Daily Trade Data for 23-08-2019
Daily Trade Data for 22-08-2019
Daily Trade Data for 21-08-2019
Daily Trade Data for 20-08-2019
Daily Trade Data for 19-08-2019
Daily Trade Data for 16-08-2019
Daily Trade Data for 14-08-2019
Daily Trade Data for 13-08-2019
Daily Trade Data for 09-08-2019
Daily Trade Data for 08-08-2019
Daily Trade Data for 07-08-2019
Daily Trade Data for 06-08-2019
Daily Trade Data for 05-08-2019
Daily Trade Data for 02-08-2019
Daily Trade Data for 01-08-2019
Daily Trade Data for 31-07-2019
Daily Trade Data for 30-07-2019
Daily Trade Data for 29-07-2019
Daily Trade Data for 26-07-2019
Daily Trade Data for 25-07-2019
Daily Trade Data for 24-07-2019
Daily Trade Data for 23-07-2019
Daily Trade Data for 22-07-2019
Daily Trade Data for 19-07-2019
Daily Trade Data for 18-07-2019
Daily Trade Data for 17-07-2019
Daily Trade Data for 16-07-2019
Daily Trade Data for 15-07-2019
Daily Trade Data for 12-07-2019
Daily Trade Data for 11-07-2019
Daily Trade Data for 10-07-2019
Daily Trade Data for 09-07-2019
Daily Trade Data for 08-07-2019
Daily Trade Data for 05-07-2019
Daily Trade Data for 04-07-2019
Daily Trade Data for 03-07-2019
Daily Trade Data for 02-07-2019
Daily Trade Data for 01-07-2019
Daily Trade Data for 28-06-2019
Daily Trade Data for 27-06-2019
Daily Trade Data for 26-06-2019
Daily Trade Data for 25-06-2019
Daily Trade Data for 24-06-2019
Daily Trade Data for 21-06-2019
Daily Trade Data for 20-06-2019
Daily Trade Data for 19-06-2019
Daily Trade Data for 18-06-2019
Daily Trade Data for 17-06-2019
Daily Trade Data for 14-06-2019
Daily Trade Data for 13-06-2019
Daily Trade Data for 12-06-2019
Daily Trade Data for 11-06-2019
Daily Trade Data for 07-06-2019
Daily Trade Data for 06-06-2019
Daily Trade Data for 04-06-2019
Daily Trade Data for 03-06-2019
Daily Trade Data for 31-05-2019
Daily Trade Data for 30-05-2019
Daily Trade Data for 29-05-2019
Daily Trade Data for 28-05-2019
Daily Trade Data for 27-05-2019
Daily Trade Data for 24-05-2019
Daily Trade Data for 23-05-2019
Daily Trade Data for 22-05-2019
Daily Trade Data for 21-05-2019
Daily Trade Data for 20-05-2019
Daily Trade Data for 17-05-2019
Daily Trade Data for 16-05-2019
Daily Trade Data for 15-05-2019
Daily Trade Data for 14-05-2019
Daily Trade Data for 13-05-2019
Daily Trade Data for 10-05-2019
Daily Trade Data for 09-05-2019
Daily Trade Data for 08-05-2019
Daily Trade Data for 07-05-2019
Daily Trade Data for 06-05-2019
Daily Trade Data for 03-05-2019
Daily Trade Data for 02-05-2019
Daily Trade Data for 30-04-2019
Daily Trade Data for 26-04-2019
Daily Trade Data for 25-04-2019
Daily Trade Data for 24-04-2019
Daily Trade Data for 23-04-2019
Daily Trade Data for 22-04-2019
Daily Trade Data for 18-04-2019
Daily Trade Data for 16-04-2019
Daily Trade Data for 15-04-2019
Daily Trade Data for 12-04-2019
Daily Trade Data for 11-04-2019
Daily Trade Data for 10-04-2019
Daily Trade Data for 09-04-2019
Daily Trade Data for 08-04-2019
Daily Trade Data for 05-04-2019
Daily Trade Data for 04-04-2019
Daily Trade Data for 03-04-2019
Daily Trade Data for 02-04-2019
Daily Trade Data for 29-03-2019
Daily Trade Data for 28-03-2019
Daily Trade Data for 27-03-2019
Daily Trade Data for 26-03-2019
Daily Trade Data for 25-03-2019
Daily Trade Data for 22-03-2019
Daily Trade Data for 20-03-2019
Daily Trade Data for 19-03-2019
Daily Trade Data for 18-03-2019
Daily Trade Data for 15-03-2019
Daily Trade Data for 14-03-2019
Daily Trade Data for 13-03-2019
Daily Trade Data for 12-03-2019
Daily Trade Data for 11-03-2019
Daily Trade Data for 08-03-2019
Daily Trade Data for 07-03-2019
Daily Trade Data for 06-03-2019
Daily Trade Data for 05-03-2019
Daily Trade Data for 01-03-2019
Daily Trade Data for 28-02-2019
Daily Trade Data for 27-02-2019
Daily Trade Data for 26-02-2019
Daily Trade Data for 25-02-2019
Daily Trade Data for 22-02-2019
Daily Trade Data for 21-02-2019
Daily Trade Data for 20-02-2019
Daily Trade Data for 18-02-2019
Daily Trade Data for 15-02-2019
Daily Trade Data for 14-02-2019
Daily Trade Data for 13-02-2019
Daily Trade Data for 12-02-2019
Daily Trade Data for 11-02-2019
Daily Trade Data for 08-02-2019
Daily Trade Data for 07-02-2019
Daily Trade Data for 06-02-2019
Daily Trade Data for 05-02-2019
Daily Trade Data for 04-02-2019
Daily Trade Data for 01-02-2019
Daily Trade Data for 31-01-2019
Daily Trade Data for 30-01-2019
Daily Trade Data for 29-01-2019
Daily Trade Data for 28-01-2019
Daily Trade Data for 25-01-2019
Daily Trade Data for 24-01-2019
Daily Trade Data for 23-01-2019
Daily Trade Data for 22-01-2019
Daily Trade Data for 21-01-2019
Daily Trade Data for 18-01-2019
Daily Trade Data for 17-01-2019
Daily Trade Data for 16-01-2019
Daily Trade Data for 15-01-2019
Daily Trade Data for 14-01-2019
Daily Trade Data for 11-01-2019
Daily Trade Data for 10-01-2019
Daily Trade Data for 09-01-2019
Daily Trade Data for 08-01-2019
Daily Trade Data for 07-01-2019
Daily Trade Data for 04-01-2019
Daily Trade Data for 03-01-2019
Daily Trade Data for 02-01-2019
Daily Trade Data for 01-01-2019
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AUM/AAUM Disclosure

Document Type
Financial Year
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Annual Reports

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

Proxy Voting July 2019 - September 2019
Proxy Voting April 2019 - June 2019
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Monthly Fund Portfolios

Hybrid Funds Portfolios as on October 2019
Debt Funds Portfolios as on October 2019
Equity Funds Portfolios as on October 2019
Fixed Maturity Plans Portfolios as on October 2019
Hybrid Funds Portfolios as on September 2019
Debt Funds Portfolios as on September 2019
Equity Funds Portfolios as on September 2019
Fixed Maturity Plans Portfolios as on September 2019
Hybrid Funds Portfolios as on August 2019
Debt Funds Portfolios as on August 2019
Equity Funds Portfolios as on August 2019
Fixed Maturity Plans Portfolios as on August 2019
Hybrid Funds Portfolios as on July 2019
Debt Funds Portfolios as on July 2019
Equity Funds Portfolios as on July 2019
Fixed Maturity Plans Portfolios as on July 2019
Hybrid Funds Portfolios as on June 2019
Debt Funds Portfolios as on June 2019
Equity Funds Portfolios as on June 2019
Fixed Maturity Plans Portfolios as on June 2019
Hybrid Funds Portfolios as on May 2019
Debt Funds Portfolios as on May 2019
Equity Funds Portfolios as on May 2019
Fixed Maturity Plans Portfolios as on May 2019
Hybrid Funds Portfolios as on April 2019
Debt Funds Portfolios as on April 2019
Equity Funds Portfolios as on April 2019
Fixed Maturity Plans Portfolios as on April 2019
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Scheme Dashboard

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Other Documents

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