Finance Plan

Soumyajit Sarkar · Age 43 · April 2026

Net Worth ₹1.97 Cr
Monthly Surplus ₹1.83 L
Today

Overview

Income (Monthly)

Your salary (in-hand)₹4,00,000
Wife's salary (in-hand)₹66,667
LIC SB (Policy 448649854)₹4,583
Total household₹4,71,250

Fixed Expenses (Monthly)

Home loan EMIs (both)₹70,400
Car loan EMI (Ford EcoSport, ends Sep 2026)₹13,000
Living expenses₹60,000
Kid (therapy + school + tuition)₹40,000
Term + Health + Vehicle insurance₹9,667
LIC investment premiums₹12,292
Groceries / CC₹30,000
Buffer₹10,000
Total fixed₹2,45,359

Car loan auto-frees ₹13,000/month from Oct 2026.

Available for New Investments

Net household surplus (with car loan)₹2,25,891
− Wife's PPF (her income)₹12,500
− Wife's SIP (her income, from Jun)₹30,000
Free Apr-May 2026 (no wife SIP yet)₹2,13,391
Free Jun-Sep 2026 (wife SIP starts)₹1,83,391
+ Car loan paid off Sep 2026+₹13,000
Free Oct-Dec 2026₹1,96,391
+ Apt 2 EMI gone Mar 2027+₹8,200
+ Jeevan Saral premium ends Mar 2027+₹2,502
Free Apr 2027 onwards (Phase 3)₹2,07,093

Wife funds her own PPF + SIP from her ₹66,667/mo salary; she keeps ~₹24,167 personal.

Net Worth

Home 1 (self-occupied)₹1,50,00,000
Home 2 (parents)₹65,00,000
Wife's PPF₹30,00,000
Wife's SIP₹4,00,000
Wife's HDFC Bank stock (250 sh @ ₹801)₹2,00,000
Emergency fund₹4,00,000
LIC accrued (rough)₹15,00,000
FDs / Stocks (yours)₹0
EPF₹0
− Home loans outstanding−₹73,00,000
Net Worth₹1,97,00,000

Critical Health Checks

  • Term life cover: ₹1 cr — INADEQUATE. Target ₹3-5 cr (2.5% of income).
  • Parents' health cover: ₹5L / ₹8L — too thin. Add super top-up ₹15-20L each.
  • Emergency fund: ₹4 L (1.7 months). Target: ₹15 L (6 months).
  • Debt: Only home loans. No CC/personal debt. ✓
  • Income: Stable + dual earners + LIC SB. ✓
  • Liquid investments: Zero in your name. Need to start.
  • Will: Not in place. ₹2 cr+ at stake. Make one.

The 5-Phase Plan

1

Stabilize & Start Building

Apr 2026 → Dec 2026 (9 months)

Theme: Rebuild liquidity buffer + start equity SIPs immediately. Three sub-periods as wife's SIP starts (Jun) and car loan ends (Sep).

BucketMonthlyPurpose
Liquid MF (Emergency Fund)₹50,000Start building EF from ₹4L
Equity SIP (your name)₹80,000New wealth creation
NPS Tier 1 (your name)₹4,200₹50K/yr → 80CCD(1B)
Cash buffer₹79,191Higher buffer while wife SIP not yet started
Total deployment₹2,13,391
BucketMonthlyPurpose
Liquid MF (Emergency Fund)₹50,000Continue EF building
Equity SIP (your name)₹80,000Continue
NPS Tier 1 (your name)₹4,200Continue
Cash buffer₹49,191Reduced as wife SIP now active
Total deployment₹1,83,391
BucketMonthlyPurpose
Liquid MF (Emergency Fund)₹50,000EF → ~₹8.5L by year-end
Equity SIP (your name)₹80,000Continue
NPS Tier 1 (your name)₹4,200Continue
Cash buffer₹62,191Restored after car loan ends
Total deployment₹1,96,391

Equity SIP allocation (₹80K):

  • Nifty 50 Index Fund (UTI / HDFC) — ₹40,000
  • Nifty Next 50 Index — ₹15,000
  • Parag Parikh Flexi Cap — ₹15,000
  • Motilal Oswal Nasdaq 100 — ₹10,000
2

The First Windfall

Jan – Mar 2027

Theme: Use the ₹19.6L wisely.

AllocationAmountWhy
Top up Emergency Fund → ₹15L₹6,50,0006 months expenses
Close Apartment 2 home loan₹4,00,000Frees ₹8,200/mo, removes liability
Equity lumpsum (Nifty Index)₹9,12,000Front-load wealth creation
Total deployed₹19,62,000
3

Aggressive Wealth Building

Apr 2027 → 2031 (4 years)

Theme: Maximum equity deployment during pre-college years. Big strategic decision: sell Apartment 2.

BucketMonthly
Equity SIP (your name)₹1,40,000
NPS Tier 1 — ₹50K/yr (max 80CCD-1B)₹4,200
PPF (your name) — ₹1.5L/yr (legal cap)₹12,500
Cash buffer₹50,393
Your monthly deployment₹2,07,093
Wife's SIP (her income)₹30,000
Wife's PPF (her income, ₹1.5L/yr)₹12,500
Household total deployment₹2,49,593
Apt 2 sale: Realizable ~₹61L. Use ₹40L to prepay main home loan (saves ~₹25-30L interest, drops EMI by ~₹35K/mo) + ₹20L equity lumpsum.
4

Son's College Funding

2031 → 2037

Son turns 18 in 2031. The 2032-2037 LIC waterfall (~₹42L) lands EXACTLY when you need it.

Funding SourceAmount by 2032
Equity SIP corpus (5 yrs of ₹80K-1.3L SIP @ 11%)₹80-110 L
LIC maturities 2032-37₹42 L
Wife's SIP corpus~₹40 L
Education war chest₹1.6 - 2 Cr

Funds international UG comfortably. Or Indian UG + buffer for retirement.

5

Retirement Glide Path

2037 → 2043 (age 54-60)

Theme: De-risk and lock in retirement.

  • Jeevan Umang starts paying ₹1.06L/yr lifelong from 2038 ✓
  • LIC SB ₹55K/yr ongoing ✓
  • Equity portfolio: ₹3-5 cr+
  • Wife's PPF matured & re-invested
  • Home 1 loan: paid off (or near)
  • Glide path: shift 5% equity → debt every year from 2037
  • Target retirement corpus: ₹6-8 cr + lifelong income streams

📈 Net Worth Projection — At 2032 and Beyond

Projections at 11% equity returns, 7.1% PPF, 9% NPS, no real estate appreciation (conservative). "Ex-home" = liquid net worth excluding Home 1 equity (i.e., what's actually accessible & investable).

Milestone Scenario A: Hold Jeevan Umang Scenario B: Surrender at end of PPT (Jan 2038)
Today (Apr 2026) ₹1.97 Cr
Ex-home: ₹55 L
₹1.97 Cr
Ex-home: ₹55 L
End Phase 3 (Mar 2032)
Apt 2 sold, 6 yrs equity SIP done
~₹4.65 Cr
Ex-home: ~₹3.20 Cr
~₹4.65 Cr
Ex-home: ~₹3.20 Cr
Jan 2038 (year 15, end of PPT)
Last Umang premium paid
~₹6.05 Cr
Ex-home: ~₹4.55 Cr
Then: ₹1.06L/yr starts, lifelong
~₹6.24 Cr
Ex-home: ~₹4.74 Cr
+₹19.7 L tax-free surrender lumpsum
End Phase 4 (Mar 2037)
Son's college done; all 814s matured
~₹6.50 Cr
Ex-home: ~₹5.00 Cr
~₹6.50 Cr
Ex-home: ~₹5.00 Cr
Retirement (Age 60, 2043) ~₹9.0 Cr
Ex-home: ~₹7.50 Cr
+ ₹1.06 L/yr lifelong income
~₹9.3 Cr
Ex-home: ~₹7.80 Cr
No more LIC income

Jeevan Umang surrender value at Jan 2038 (estimated)

Total premiums paid (15 × ₹1,03,872)₹15,58,080
Vested reversionary bonus (₹45/1000 × 15 yrs × ₹13.25L SA)~₹8,94,375
GSV @ ~90% premiums + ~35% bonus~₹17.15 L
SSV @ ~85% × (Paid-up SA + Bonus)~₹18.86 L
Higher of GSV/SSV — what you'd actually get~₹18-20 L
Tax (10(10D), premium < 10% SA ✓)₹0
Net cash in hand~₹18-20 L

⚠ These factors are estimates based on standard LIC formulas — actual values depend on declared bonus rates and surrender factors at the time of surrender. Get an exact quote from LIC closer to 2038.

What you forfeit by surrendering at 2038 (Scenario B)

Survival benefit ₹1.06L/yr × 44 yrs (to age 100)~₹46.6 L undiscounted
NPV @ 7% discount rate~₹14-18 L
Death benefit (SA + bonuses + FAB)~₹30-40 L at death
Total NPV forfeited~₹20-25 L
The surrender-at-2038 trade-off in plain English:

You'd get a ~₹20 L tax-free lumpsum at age 55 right when you might be eyeing retirement. That ₹20 L invested in equity for 5 more years grows to ~₹33-34 L by age 60. So your retirement net worth is ~₹0.3 Cr higher in Scenario B at 2043.

BUT in Scenario A you keep receiving ₹1.06 L/yr tax-free for as long as you live — pure longevity insurance. If you live to 85 (likely), that's 30 years × ₹1.06 L = ₹31.8 L of guaranteed income. Plus death benefit ~₹30-40 L on your passing.

Recommendation: Hold the policy. The ~₹0.3 Cr advantage of Scenario B at 2043 is more than offset by the lifelong income certainty of Scenario A — especially valuable in retirement when you can't take equity volatility. Reconsider only if you genuinely need ₹20 L lumpsum cash at 2038 for a specific purpose (e.g., unexpected medical, son's PG abroad, etc.).

Monthly Tracker

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Goals

Future Cash Inflows

Locked & loaded — these are guaranteed (LIC) or near-guaranteed payouts.

WhenAmountSourceUse it for
Already happening₹55,000/yrPolicy 448649854 (lifelong)Counted as monthly income
Jan 2027₹14,37,500Jeevan Shree (paid-up)EF top-up + Apt 2 loan close
Mar 2027₹5,25,350Jeevan Saral maturityEquity lumpsum
2032₹6,80,000Endowment 814 #1Son's college
2033₹6,74,520Endowment 814 #2Son's college
2034₹6,78,050Endowment 814 #3Son's college
2035₹6,85,100Endowment 814 #4Son's college
2036₹6,83,860Endowment 814 #5Son's college / PG
2037₹6,94,430Endowment 814 #6Son's PG
2033-2037~₹3,70,000Wife's 3 policies (495673973-75)Family buffer
2038 onwards₹1,06,000/yrJeevan Umang (lifelong)Retirement income floor
By 2038 total~₹73 LAll maturities + Umang startPlus equity portfolio growth

Tax Calculator (FY 2025-26 / AY 2026-27)

Compare Old vs New regime side-by-side using FY 2025-26 slabs. Updates live as you type.

Inputs

⚠ Old regime requires investment proofs. New regime has no deductions but lower slabs + ₹75K standard deduction.

Results

Net Worth Tracker

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Backup & Sync

☁️ Cloud Sync (cross-device)

Set a passphrase and use the same one on phone + laptop to keep data in sync via Cloudflare Workers + KV. Free, no signup, no data sold.

🔔 Browser Notifications

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📅 Calendar Reminders (.ics)

Download a recurring monthly calendar reminder. Import once into Google Calendar / Apple Calendar / Outlook — and you'll get a notification on the 1st of every month to do your SIPs, plus a review reminder on the 25th.

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