NPS will start recovering fee/charge @ 0.01% of the AUM

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