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Functions of Custodian

  • Hold the scheme securities in Demat a/c in the name of NPS Trust.
  • Undertaking activities as a Domestic Depository in terms of the Depositories Act, 1996 or as permitted by the Securities and Exchange Board of India.
  • Providing custodial services to Pension Funds managing the Schemes on behalf of NPS Trust.
  • Collection of benefits or rights accruing on the securities.
  • Informing Pension Funds about corporate actions
  • Maintaining and reconciling records of the securities.
  • Additionally, provides valuation services to Pension Funds for computing Scheme NAV