Statutory Disclosures - LTFS

Statutory Disclosures

Total Expense Ratio

September 23, 2020
August 31, 2020
July 31, 2020
June 30, 2020
May 31, 2020
April 30, 2020
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Debt Transactions

Daily Trade Data for 04-09-2020
Daily Trade Data for 03-09-2020
Daily Trade Data for 02-09-2020
Daily Trade Data for 01-09-2020
Daily Trade Data for 31-08-2020
Daily Trade Data for 28-08-2020
Daily Trade Data for 27-08-2020
Daily Trade Data for 26-08-2020
Daily Trade Data for 25-08-2020
Daily Trade Data for 24-08-2020
Daily Trade Data for 21-08-2020
Daily Trade Data for 20-08-2020
Daily Trade Data for 19-08-2020
Daily Trade Data for 18-08-2020
Daily Trade Data for 17-08-2020
Daily Trade Data for 14-08-2020
Daily Trade Data for 13-08-2020
Daily Trade Data for 12-08-2020
Daily Trade Data for 11-08-2020
Daily Trade Data for 10-08-2020
Daily Trade Data for 07-08-2020
Daily Trade Data for 06-08-2020
Daily Trade Data for 05-08-2020
Daily Trade Data for 04-08-2020
Daily Trade Data for 03-08-2020
Daily Trade Data for 31-07-2020
Daily Trade Data for 30-07-2020
Daily Trade Data for 29-07-2020
Daily Trade Data for 28-07-2020
Daily Trade Data for 27-07-2020
Daily Trade Data for 24-07-2020
Daily Trade Data for 23-07-2020
Daily Trade Data for 22-07-2020
Daily Trade Data for 21-07-2020
Daily Trade Data for 20-07-2020
Daily Trade Data for 17-07-2020
Daily Trade Data for 16-07-2020
Daily Trade Data for 15-07-2020
Daily Trade Data for 14-07-2020
Daily Trade Data for 13-07-2020
Daily Trade Data for 10-07-2020
Daily Trade Data for 09-07-2020
Daily Trade Data for 08-07-2020
Daily Trade Data for 07-07-2020
Daily Trade Data for 06-07-2020
Daily Trade Data for 03-07-2020
Daily Trade Data for 02-07-2020
Daily Trade Data for 01-07-2020
Daily Trade Data for 30-06-2020
Daily Trade Data for 29-06-2020
Daily Trade Data for 26-06-2020
Daily Trade Data for 25-06-2020
Daily Trade Data for 24-06-2020
Daily Trade Data for 23-06-2020
Daily Trade Data for 22-06-2020
Daily Trade Data for 19-06-2020
Daily Trade Data for 18-06-2020
Daily Trade Data for 17-06-2020
Daily Trade Data for 16-06-2020
Daily Trade Data for 15-06-2020
Daily Trade Data for 12-06-2020
Daily Trade Data for 11-06-2020
Daily Trade Data for 10-06-2020
Daily Trade Data for 09-06-2020
Daily Trade Data for 08-06-2020
Daily Trade Data for 05-06-2020
Daily Trade Data for 04-06-2020
Daily Trade Data for 03-06-2020
Daily Trade Data for 02-06-2020
Daily Trade Data for 01-06-2020
Daily Trade Data for 29-05-2020
Daily Trade Data for 28-05-2020
Daily Trade Data for 27-05-2020
Daily Trade Data for 26-05-2020
Daily Trade Data for 22-05-2020
Daily Trade Data for 21-05-2020
Daily Trade Data for 19-05-2020
Daily Trade Data for 18-05-2020
Daily Trade Data for 15-05-2020
Daily Trade Data for 14-05-2020
Daily Trade Data for 13-05-2020
Daily Trade Data for 11-05-2020
Daily Trade Data for 08-05-2020
Daily Trade Data for 06-05-2020
Daily Trade Data for 05-05-2020
Daily Trade Data for 04-05-2020
Daily Trade Data for 30-04-2020
Daily Trade Data for 29-04-2020
Daily Trade Data for 28-04-2020
Daily Trade Data for 27-04-2020
Daily Trade Data for 24-04-2020
Daily Trade Data for 23-04-2020
Daily Trade Data for 22-04-2020
Daily Trade Data for 21-04-2020
Daily Trade Data for 20-04-2020
Daily Trade Data for 17-04-2020
Daily Trade Data for 16-04-2020
Daily Trade Data for 15-04-2020
Daily Trade Data for 13-04-2020
Daily Trade Data for 09-04-2020
Daily Trade Data for 08-04-2020
Daily Trade Data for 07-04-2020
Daily Trade Data for 03-04-2020
Daily Trade Data for 31-03-2020
Daily Trade Data for 30-03-2020
Daily Trade Data for 27-03-2020
Daily Trade Data for 26-03-2020
Daily Trade Data for 24-03-2020
Daily Trade Data for 23-03-2020
Daily Trade Data for 20-03-2020
Daily Trade Data for 19-03-2020
Daily Trade Data for 18-03-2020
Daily Trade Data for 17-03-2020
Daily Trade Data for 16-03-2020
Daily Trade Data for 13-03-2020
Daily Trade Data for 12-03-2020
Daily Trade Data for 11-03-2020
Daily Trade Data for 09-03-2020
Daily Trade Data for 06-03-2020
Daily Trade Data for 05-03-2020
Daily Trade Data for 04-03-2020
Daily Trade Data for 03-03-2020
Daily Trade Data for 02-03-2020
Daily Trade Data for 28-02-2020
Daily Trade Data for 27-02-2020
Daily Trade Data for 26-02-2020
Daily Trade Data for 25-02-2020
Daily Trade Data for 24-02-2020
Daily Trade Data for 20-02-2020
Daily Trade Data for 18-02-2020
Daily Trade Data for 17-02-2020
Daily Trade Data for 14-02-2020
Daily Trade Data for 13-02-2020
Daily Trade Data for 12-02-2020
Daily Trade Data for 11-02-2020
Daily Trade Data for 10-02-2020
Daily Trade Data for 07-02-2020
Daily Trade Data for 06-02-2020
Daily Trade Data for 05-02-2020
Daily Trade Data for 04-02-2020
Daily Trade Data for 03-02-2020
Daily Trade Data for 31-01-2020
Daily Trade Data for 30-01-2020
Daily Trade Data for 29-01-2020
Daily Trade Data for 28-01-2020
Daily Trade Data for 27-01-2020
Daily Trade Data for 24-01-2020
Daily Trade Data for 23-01-2020
Daily Trade Data for 22-01-2020
Daily Trade Data for 21-01-2020
Daily Trade Data for 20-01-2020
Daily Trade Data for 17-01-2020
Daily Trade Data for 16-01-2020
Daily Trade Data for 15-01-2020
Daily Trade Data for 14-01-2020
Daily Trade Data for 13-01-2020
Daily Trade Data for 10-01-2020
Daily Trade Data for 09-01-2020
Daily Trade Data for 08-01-2020
Daily Trade Data for 07-01-2020
Daily Trade Data for 06-01-2020
Daily Trade Data for 03-01-2020
Daily Trade Data for 02-01-2020
Daily Trade Data for 01-01-2020
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AUM/AAUM Disclosure

Document Type
Financial Year
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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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Voting Policy

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Monthly Fund Portfolios

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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