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Chapter 1Retirement & estate planning in India

Retirement corpus targeting

In this chapter: Inflation-adjusted real-rupee targets · Sequence-of-returns risk in withdrawal

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Foundation

Retirement corpus must fund 25-30 years of post-retirement expenses. Calculate target as: (current monthly expense × 12) inflated to retirement age, divided by sustainable withdrawal rate (4-5%). Use real rupees, not nominal. The big risk: sequence of returns — bad early years can deplete corpus faster than averages suggest.

Deep Dive

Worked example: 35-year-old, current expense ₹50K/month → ₹6L/year. Inflation 6% over 25 years to age 60 → ₹26L/year. Sustainable corpus at 4%: ₹6.5 crore. SIP needed at 12% pre-tax: ~₹35K/month for 25 years. Sequence-of-returns risk: if first 5 years post-retirement see -5% to -10% returns, the 4% rule fails — corpus depletes in 18 years instead of 30. Mitigations: (1) bucket strategy (3-year cash buffer for early years), (2) partial annuitisation for inflation-impervious base income, (3) dynamic withdrawal (cut spending in down years).

Advanced

A nuanced insight: the "longevity tail". 50% of 65-year-olds live to 85; 25% live to 90. Plan for the long tail, not the average. Also: retirement transitions are rarely binary in India — many continue earning into 65-70 via consulting, family business, rental income. This phased retirement reduces the corpus required by 30-40%. RIAs should explore phased retirement with every pre-retiree client.

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.