How-to car fund medium term

How to build a car purchase fund using mutual funds

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Car purchase fund is a medium-short horizon goal. Pure debt funds underperform; pure equity is too volatile. Balanced advantage funds are the natural fit.

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Market-risk disclaimer. Mutual fund investments are subject to market risks. Past performance is not indicative of future returns. Car prices rise ~5-7% annually with regulatory / feature additions; review every 18 months.

Step-by-step procedure

See the procedure infobox above for the seven steps.

Loan vs cash math

For Rs 10 lakh car, 4-year loan at 8%:

  • EMI: Rs 24,400 / month.
  • Total payable: Rs 11.7 lakh (Rs 1.7 lakh interest).

Alternative: SIP Rs 24,400 / month at 10% for 4 years = Rs 14.5 lakh corpus.

Investing the EMI while taking a loan: corpus minus interest = Rs 12.8 lakh net (vs Rs 10 lakh cash purchase). Mathematically wins by ~Rs 2.8 lakh.

Behavioural caveat: most people don’t actually invest the EMI equivalent; debt aversion has value.

See also

External references

References

  1. SEBI (Mutual Funds) Regulations, 1996.
  2. Income Tax Act, 1961, Sections 50AA, 112A.
  3. SEBI Categorisation Circular, October 2017.
  4. AMFI Best Practice Guidelines.

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