Statutory Disclosures - LTFS

Statutory Disclosures

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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Financials

Financial Year
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Debt Transactions

Daily Trade Data for 09-09-2021
Daily Trade Data for 08-09-2021
Daily Trade Data for 07-09-2021
Daily Trade Data for 06-09-2021
Daily Trade Data for 03-09-2021
Daily Trade Data for 02-09-2021
Daily Trade Data for 1-09-2021
Daily Trade Data for 31-08-2021
Daily Trade Data for 30-08-2021
Daily Trade Data for 27-08-2021
Daily Trade Data for 26-08-2021
Daily Trade Data for 25-08-2021
Daily Trade Data for 24-08-2021
Daily Trade Data for 23-08-2021
Daily Trade Data for 21-08-2021
Daily Trade Data for 20-08-2021
Daily Trade Data for 18-08-2021
Daily Trade Data for 17-08-2021
Daily Trade Data for 13-08-2021
Daily Trade Data for 12-08-2021
Daily Trade Data for 11`-08-2021
Daily Trade Data for 10-08-2021
Daily Trade Data for 09-08-2021
Daily Trade Data for 07-08-2021
Daily Trade Data for 06-08-2021
Daily Trade Data for 05-08-2021
Daily Trade Data for 04-08-2021
Daily Trade Data for 03-08-2021
Daily Trade Data for 02-08-2021
Daily Trade Data for 30-07-2021
Daily Trade Data for 29-07-2021
Daily Trade Data for 28-07-2021
Daily Trade Data for 27-07-2021
Daily Trade Data for 26-07-2021
Daily Trade Data for 15-07-2021
Daily Trade Data for 13-07-2021
Daily Trade Data for 14-07-2021
Daily Trade Data for 17-07-2021
Daily Trade Data for 12-07-2021
Daily Trade Data for 16-07-2021
Daily Trade Data for 23-07-2021
Daily Trade Data for 22-07-2021
Daily Trade Data for 20-07-2021
Daily Trade Data for 19-07-2021
Daily Trade Data for 9-07-2021
Daily Trade Data for 8-07-2021
Daily Trade Data for 7-07-2021
Daily Trade Data for 6-07-2021
Daily Trade Data for 5-07-2021
Daily Trade Data for 3-07-2021
Daily Trade Data for 2-07-2021
Daily Trade Data for 1-07-2021
Daily Trade Data for 30-06-2021
Daily Trade Data for 29-06-2021
Daily Trade Data for 28-06-2021
Daily Trade Data for 25-06-2021
Daily Trade Data for 24-06-2021
Daily Trade Data for 23-06-2021
Daily Trade Data for 22-06-2021
Daily Trade Data for 21-06-2021
Daily Trade Data for 18-06-2021
Daily Trade Data for 17-06-2021
Daily Trade Data for 16-06-2021
Daily Trade Data for 15-06-2021
Daily Trade Data for 14-06-2021
Daily Trade Data for 11-06-2021
Daily Trade Data for 3-06-2021
Daily Trade Data for 2-06-2021
Daily Trade Data for 1-06-2021
Daily Trade Data for 31-05-2021
Daily Trade Data for 10-06-2021
Daily Trade Data for 9-06-2021
Daily Trade Data for 8-06-2021
Daily Trade Data for 7-06-2021
Daily Trade Data for 4-06-2021
Daily Trade Data for 28-05-2021
Daily Trade Data for 27-05-2021
Daily Trade Data for 25-05-2021
Daily Trade Data for 24-05-2021
Daily Trade Data for 21-05-2021
Daily Trade Data for 20-05-2021
Daily Trade Data for 19-05-2021
Daily Trade Data for 18-05-2021
Daily Trade Data for 17-05-2021
Daily Trade Data for 15-05-2021
Daily Trade Data for 14-05-2021
Daily Trade Data for 12-05-2021
Daily Trade Data for 11-05-2021
Daily Trade Data for 10-05-2021
Daily Trade Data for 07-05-2021
Daily Trade Data for 06-05-2021
Daily Trade Data for 05-05-2021
Daily Trade Data for 04-05-2021
Daily Trade Data for 03-05-2021
Daily Trade Data for 30-04-2021
Daily Trade Data for 29-04-2021
Daily Trade Data for 28-04-2021
Daily Trade Data for 27-04-2021
Daily Trade Data for 26-04-2021
Daily Trade Data for 23-04-2021
Daily Trade Data for 22-04-2021
Daily Trade Data for 20-04-2021
Daily Trade Data for 19-04-2021
Daily Trade Data for 16-04-2021
Daily Trade Data for 15-04-2021
Daily Trade Data for 12-04-2021
Daily Trade Data for 09-04-2021
Daily Trade Data for 08-04-2021
Daily Trade Data for 07-04-2021
Daily Trade Data for 06-04-2021
Daily Trade Data for 05-04-2021
Daily Trade Data for 03-04-2021
Daily Trade Data for 31-03-2021
Daily Trade Data for 30-03-2021
Daily Trade Data for 26-03-2021
Daily Trade Data for 25-03-2021
Daily Trade Data for 24-03-2021
Daily Trade Data for 23-03-2021
Daily Trade Data for 22-03-2021
Daily Trade Data for 19-03-2021
Daily Trade Data for 18-03-2021
Daily Trade Data for 17-03-2021
Daily Trade Data for 16-03-2021
Daily Trade Data for 15-03-2021
Daily Trade Data for 12-03-2021
Daily Trade Data for 10-03-2021
Daily Trade Data for 09-03-2021
Daily Trade Data for 08-03-2021
Daily Trade Data for 05-03-2021
Daily Trade Data for 04-03-2021
Daily Trade Data for 03-03-2021
Daily Trade Data for 02-03-2021
Daily Trade Data for 01-03-2021
Daily Trade Data for 26-02-2021
Daily Trade Data for 25-02-2021
Daily Trade Data for 24-02-2021
Daily Trade Data for 23-02-2021
Daily Trade Data for 22-02-2021
Daily Trade Data for 18-02-2021
Daily Trade Data for 17-02-2021
Daily Trade Data for 16-02-2021
Daily Trade Data for 15-02-2021
Daily Trade Data for 12-02-2021
Daily Trade Data for 11-02-2021
Daily Trade Data for 10-02-2021
Daily Trade Data for 09-02-2021
Daily Trade Data for 08-02-2021
Daily Trade Data for 05-02-2021
Daily Trade Data for 04-02-2021
Daily Trade Data for 03-02-2021
Daily Trade Data for 02-02-2021
Daily Trade Data for 01-02-2021
Daily Trade Data for 29-01-2021
Daily Trade Data for 28-01-2021
Daily Trade Data for 27-01-2021
Daily Trade Data for 25-01-2021
Daily Trade Data for 22-01-2021
Daily Trade Data for 21-01-2021
Daily Trade Data for 20-01-2021
Daily Trade Data for 19-01-2021
Daily Trade Data for 18-01-2021
Daily Trade Data for 15-01-2021
Daily Trade Data for 14-01-2021
Daily Trade Data for 13-01-2021
Daily Trade Data for 12-01-2021
Daily Trade Data for 11-01-2021
Daily Trade Data for 08-01-2021
Daily Trade Data for 07-01-2021
Daily Trade Data for 06-01-2021
Daily Trade Data for 05-01-2021
Daily Trade Data for 04-01-2021
Daily Trade Data for 02-01-2021
Daily Trade Data for 01-01-2021
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AUM/AAUM Disclosure

Document Type
Financial Year
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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

L&T Ultra Short Term Fund Portfolio as on 15th 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 Short Term 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
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

Hybrid Funds Portfolios as on August 2021
Debt Funds Portfolios as on August 2021
Fixed Maturity Plans Portfolios as on August 2021
Equity 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
Equity Funds Portfolios as on June 2021
Fixed Maturity Plans 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
Equity Funds Portfolios as on April 2021
Fixed Maturity Plans Portfolios as on April 2021
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Scheme Dashboard

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Other Documents/Policies

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Proxy Voting Report

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