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Chapter 2NISM 10B

Insurance and risk management

In this chapter: Life, health, general insurance integration · Sum-assured calculations

~3 min readLayer 2 · NISM CertificationsFree
Foundation

Insurance is risk transfer — the client pays a small premium to transfer a low-probability, high-magnitude loss to the insurer. Pure term covers life. Health insurance covers hospitalisation. General insurance covers property, motor, liability. Combining insurance with investment (endowment, ULIPs) is almost always worse than buying both separately.

Deep Dive

Sum-assured calculations: 10× annual income (rule of thumb), or needs-based (outstanding loans + future expenses + dependants' targets minus existing assets). Term cover for the breadwinner is the highest priority. Health: ₹10-15 lakh family floater + ₹25-50 lakh top-up for metros; lower for tier-2/3. Disability and critical illness riders add value at low cost. Motor: third-party mandatory by law, comprehensive recommended. Home insurance is heavily under-bought in India and worth recommending for all owned property.

Advanced

Practitioner nuance: don't under-insure on the wrong end. A common mistake — high life cover, low health cover. Statistically, hospitalisation risk is far higher than premature-death risk. A 35-year-old with ₹2 crore term cover and ₹3 lakh health cover is mismatched; the right balance might be ₹1 crore term + ₹15-25 lakh health. RIAs need to model both risks against family circumstances rather than apply default formulas.

Educational purposes only. The numbers, returns, and examples used in this lesson are illustrative. Past performance does not guarantee future results. Mutual fund and securities investments are subject to market risks. This lesson is not investment advice; for advice tailored to your circumstances, consult a SEBI-registered Investment Adviser. Read our full disclaimer.