Intermediary
Service charges
Method of Deduction
CRA
1. PRA Opening charges: INR 40/-
2. Annual PRA Maintenance cost per account: INR 95/-
3. Charge per transaction: INR 3.75/-
Through cancellation of units at the end of each quarter
POP(Maximum Permissible Charge for each subscriber)
1. Initial subscriber registration: INR 200/-
2. Initial contribution upload: 0.25% of the initial contribution amount from subscribers subject to a minimum of INR 20 and a maximum of INR 25,000/-
3. Any other transaction not involving a contribution from a subscriber: INR 20/-
4. Contribution through eNPS: 0.10% of contribution (Min. INR 10 & Max. INR 10,000)
To be collected upfront
Trustee Bank
Not Applicable: Nil
N.A.
Custodian (On asset value in custody)
Asset Servicing charges: 0.0032% p.a for Electronic segment & Physical segment
Through NAV deduction
PF charges
Investment Management Fee: within the prescribed upper ceiling of 0.01% p.a.
Through NAV deduction
NPS Trust
Reimbursement of Expenses: Nil
N.A.