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Functions of Pension Funds

  • Receiving of Subscribers funds from Trustee Bank for investments as per subscriber preferences.
  • Investing the funds in securities prescribed in the investment guidelines issued by Authority and Investment Policy approved by the Board of Pension Fund.
  • Constitution of Investment Committee and Risk Management Committee.
  • Construction and review of Scheme Portfolio in compliance of prudential exposure norms and scheme objective.
  • Maintenance of proper books of accounts for the Schemes managed by the Pension Fund.
  • Declaration of Scheme Net Assets Value at the end of each working day and communicating to CRA for Unitization in subscriber’s PRAN.
  • Periodic reporting of its operational activities to NPS Trust.
  • Details of PF’s Scope of Work