Statutory Disclosures - LTFS

Statutory Disclosures

Total Expense Ratio

August 12, 2022
July 31, 2022
June 30, 2022
May 31, 2022
May 09, 2022
May 08, 2022
May 06, 2022
May 05, 2022
May 04, 2022
May 03, 2022
May 02, 2022
May 01, 2022
April 29, 2022
April 28, 2022
April 27, 2022
April 26, 2022
April 25, 2022
April 24, 2022
April 22, 2022
April 21, 2022
April 20, 2022
April 19, 2022
April 18, 2022
April 17, 2022
April 13, 2022
April 12, 2022
April 11, 2022
April 10, 2022
April 08, 2022
April 07, 2022
April 06, 2022
April 05, 2022
April 04, 2022
April 03, 2022
April 01, 2022
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Financials

Financial Year
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Debt Transactions

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

Document Type
Financial Year
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Annual Reports

Document Type
Financial Year
L&T FMP Series XVII-Plan B
L&T FMP Series XVIII-Plan B
L&T Conservative Hybrid Fund
L&T Flexicap Fund
L&T Large and MidCap Fund
L&T Flexi Bond Fund
L&T FMP Series XVIII-Plan C
L&T India Large Cap Fund
L&T FMP Series XVIII-Plan D
L&T Banking and PSU Debt Fund
L&T Tax Advantage Fund
L&T Mid Cap Fund
L&T Gilt Fund
L&T Focused Equity Fund
L&T Low Duration Fund
L&T Resurgent India Bond Fund
L&T Equity Savings Fund
L&T Business Cycles Fund
L&T Money Market Fund
L&T Infrastructure Fund
L&T Liquid Fund
L&T Nifty 50 Index Fund
L&T Short Term Bond Fund
L&T India Value Fund
L&T Nifty Next 50 Index Fund
L&T Hybrid Equity Fund
L&T Credit Risk Fund
L&T Arbitrage Opportunities Fund
L&T Overnight Fund
L&T Ultra Short Term Fund
L&T Balanced Advantage Fund
L&T Emerging Businesses Fund
L&T Triple Ace Bond Fund
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Fortnightly Fixed Income Portfolios

Debt Schemes Fortnightly Portfolios as of 31st July 2022
Debt Schemes Fortnightly Portfolios as of 15 July 2022
Debt Schemes Fortnightly Portfolios as of 30th June 2022
Debt Schemes Fortnightly Portfolios as of 31st May 2022
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.
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Monthly Fund Portfolios

LNT Monthly Portfolio_July 2022_Hybrid
LNT Monthly Portfolio_July 2022_Equity
LNT Monthly Portfolio_July 2022_Debt
LNT Monthly Portfolio_June 2022_Debt
LNT Monthly Portfolio_June 2022_Equity
LNT Monthly Portfolio_June 2022_Hybrid
LNT Monthly Portfolio_June 2022_FMP
LNT Monthly Portfolio_May 2022_FMP
LNT Monthly Portfolio_May 2022_Hybrid
LNT Monthly Portfolio_May 2022_Equity
LNT Monthly Portfolio_May 2022_Debt
LNT Monthly Portfolio April 2022_FMP
LNT Monthly Portfolio April 2022_Hybrid
LNT Monthly Portfolio April 2022_Debt
LNT Monthly Portfolio_April 2022_Equity
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Scheme Dashboard

Financial Year
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Other Documents/Policies

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Proxy Voting Report

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Scheme Summary Document

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Scheme Summary Document (SSD)

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

Tracking Error Daily of 12 August 2022
Tracking Error Daily of 11 August 2022
Tracking Error Daily of 10 August 2022
Tracking Error Daily of 08 August 2022
Tracking Error Daily of 05 August 2022
Tracking Error Daily of 04 August 2022
Tracking Error Daily of 03 August 2022
Tracking Error Daily of 02 August 2022
Tracking Error Daily of 01 August 2022
Tracking Error Daily of 29 July 2022
Tracking Error Daily of 28 July 2022
Tracking Error Daily of 27 July 2022
Tracking Error Daily of 26 July 2022
Tracking Error Daily of 25 July 2022
Tracking Error Daily of 22 July 2022
Tracking Error Daily of 21 July 2022
Tracking Error Daily of 20 July 2022
Tracking Error Daily of 19 July 2022
Tracking Error Daily of 18 July 2022
Tracking Error Daily of 15 July 2022
Tracking Error Daily of 14 July 2022
Tracking Error Daily of 13 July 2022
Tracking Error Daily of 12 July 2022
Tracking Error Daily of 11 July 2022
Tracking Error Daily of 8 July 2022
Tracking Error Daily of 7 July 2022
Tracking Error Daily of 6 July 2022
Tracking Error Daily of 5 July 2022
Tracking Error Daily of 4 July 2022
Tracking Error Daily of 1 July 2022
Tracking Error Daily of 30 June 2022
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Tracking Difference

AMFI SEBI Tracking Difference Calculations - July 2022
AMFI SEBI Tracking Difference Calculations - June 2022
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Disclosure norms for Index Fund

Disclosure Norms for Index Fund July 2022
Disclosure Norms for Index Fund June 2022
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