Intermediary
Service Charges
Method of Deduction
CRA
1. CRA Opening charges: INR 39.36/-
2. Annual PRA Maintenance cost per account: INR 57.63/-
3. Charge per transaction: INR 3.36/-
Through cancellation of units at the end of each quarter
POP(Maximum Permissible Charge for each subscriber)
1. Initial subscriber registration: INR Min 200/- to Max 400/- (negotiable within slab only)
2. Initial contribution and All Subsequent Contribution: upto 0.50% of contribution, subject to a Min. INR 30 and a Max. INR 25,000/-
(negotiable within slab only)
3. All Non-Financial Transaction: INR 30/-
To be collected upfront
POP - Persistency*
1. INR 50/- p.a. for annual contributin INR 1000/- to 2999/-
2. INR 75/- p.a. for annual contributin INR 3000/- to 6000/-
3. INR 100/- p.a. for annual contributin above INR 6000/-
(negotiable within slab only)
Through cancellation of units
Trustee Bank
Not Applicable: Nil
N.A.
Custodian (On asset value in custody)
Asset Servicing charges: 0.000000001770% p.a for Electronic segment & Physical segment
Through NAV deduction
NPS Trust
Reimbursement of Expenses: Nil
N.A.