• Skip to main content
  • Skip to secondary menu
  • Skip to primary sidebar
Govtempdiary

Govtempdiary

Govtempdiary is leading Central government employees news provider

  • Home
  • Aicpin
  • Recent Post
  • DA From July 2022
  • Pay Matrix
  • Dopt orders
  • Recent Govt Orders
  • DA News
Expected DA July 2022 – Download Excel Sheet
Pay Matrix7th Pay Commission Calculator
Search the IFSC codeMACP Calculator
Gratuity CalculatorExpected DA From July 2022
CGE Holiday 2022 PDFCGHS Rate list PDF

National Pension System: Notice to Subscribers – Revision of Investment Management Fees charged by Pension Funds

March 5, 2022 selva

National Pension System: Notice to Subscribers – Revision of Investment Management Fees charged by Pension Funds

National Pension System Trust (NPS Trust)
Third Floor, Chatrapati Shivaji Bhawan,
B-14/A, Outab Institutional Area, New Delhi-110 016
Phone :+91-11-26514032

Notice to subscribers

It is brought to the notice of all subscribers under National Pension System that Pension Fund Regulatory and Development Authority has revised the existing Investment Management Fees (IMF) charged by Pension Funds.

The following slab-wise fee structure shall be applicable from 1st April, 2021 for the Pension Funds to whom fresh Certificate of Registration (CoR) have been issued by PFRDA on 30.03.2021

Pension Fund Slabs of AUM managed by the Pension Fund (Rs.)SBI Pension Funds Private LimitedLIC Pension Fund LimitedUTI Retirement Solutions LimitedHDFC Pension Co. LtdICICI Prudential Pension Funds Management Co. Ltd.
(% per annum)
Upto 10,000 Cr0.09%0.09%0.07%0.09%0.09%
10,001 – 50,000 Cr0.06%0.06%0.06%0.06%0.06%
50,001- 1,50,000 Cr0.05%0.05%0.05%0.05%0.05%
Above 1,50,000 Cr0.03%0.03%0.03%0.03%0.03%

The Investment Management Fees (IMF) to be charged by the Pension Fund shall be on the aggregate Asset under Management (AUM) of the Pension Fund under all schemes managed by Pension Funds and to be calculated upto four decimal points and truncated thereof.

The Pension Fund shall continue to load their charges management fees) onto the net asset value on daily basis.

(Akhilesh Kumar)
General Manager

New Delhi
Date: 31/ 03/ 2021

Download National Pension System: Notice to Subscribers – Revision of Investment Management Fees charged by Pension Funds PDF

Filed Under: New Pension Schemes March 5, 2022

You may also like

  1. Exits & Withdrawals under the National Pension System – RBE No.22/2022

Primary Sidebar

CALCULATORS

  • Expected DA Calculator from July 2022
  • 7th pay commission calculator [updated]
    • Salary Calculator for Government Employees
  • Promotion/MACP Option form Calculator
    • Next MACP Calculator
  • 7th Pay Commission Pension Calculator
  • GPF Interest Calculator 2022-23
    • GPF interest Calculator 2021-22
  • Age Calculator
  • Gratuity Calculator
  • HRA Exemption Calculator

Pay Matrix

  • Defence Personnel
  • MNS Officers
  • Tamil nadu
  • Rajasthan
  • Odisha
  • Gujarat
  • Haryana
  • Jharkhand
  • Madhya Pradesh
  • Nagaland
  • Tripura
  • Uttrakhand
  • Assam
  • Bihar
  • CSD Car Price List 2022
  • Maruti Suzuki CSD Car Price List 2022
  • afd.csdindia.gov.in login
  • CSD Dealers Finder
  • SSC Calendar of Examinations for the year 2021 – 2022 PDF
  • Madhya Pradesh High Court Holiday Calendar of 2022 PDF
  • Calcutta High Court Holiday Calendar 2022 PDF
  • Mathrubhumi Calendar 2022 in Malayalam PDF
  • Kalnirnay Marathi Calendar of 2022 PDF
  • Delhi High Court Calendar of 2022 PDF
  • Tirumala Tirupati Devasthanams Calendar 2022 PDF
  • Supreme Court Calendar of 2022 PDF
  • Nanakshahi Calendar 2022 in Punjabi PDF
  • Mahalaxmi Marathi Calendar 2022 PDF
  • Holiday List of Babasaheb Ambedkar University 2022 PDF
  • Kurukshetra University Holidays List of 2022 PDF
  • Arunachal Pradesh State Government Holiday List of 2022 PDF
  • Bihar State Government Holiday List of 2022 PDF
  • Goa Government Holiday List of 2022 PDF
  • Haryana State Government Holiday List of 2022 PDF
  • Himachal Pradesh Government Holiday List of 2022 PDF
  • Madhya Pradesh High Court Holiday Calendar of 2022 PDF
  • Calcutta High Court Holiday Calendar 2022 PDF
  • Hanuman Chalisa PDF
Copyright© 2010–2022

Central Government Employees News,7th Pay Commission News - Govtempdiary