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.
