NPS Trust to recover fee of 0.01% from 1st November 2015

NPS will start  recovering fee/charge @ 0.01% of the AUM on daily accrual basis to meet its expenditure from 1.11.2015

National Pension System Trust (NPS Trust) that NPS Trust will start  recovering fee/charge @ 0.01% of the AUM on daily accrual basis to meet its expenditure, with effect from  1st  November, 2015

National Pension System Trust (NPS Trust)

 1st Floor, ICADR Building

Plot No. 6, Vasant Kunj Institutional Area, Phase – II, New Delhi 110 070

Notice to subscribers

Notice is hereby given to all the subscribers under  NPS that NPS Trust will start  recovering fee/charge @ 0.01% of the AUM on daily accrual basis to meet its expenditure, with effect from  1st  November, 2015  which  has  been  approved by  Pension  Fund Regulatory  and Development  Authority.

Dy.General Manager

NPS Trust

New Delhi

Date: 19/Oct/2015
Download NPS Trust Press Release dated 19.10.2015