Publication details: Smart Money Show – Bloomberg TV – 22-09-2015

Responses, opinion and view from Kartik Jhaveri.

Questions sent by S. Rupchand :-

Question 1: What should be the strategy in investing in debt funds when period of investment is not certain? What is the tax treatment for debt mutual funds?

Advice Given:

  1. Debt funds are ideally suited for short term investments. So if one has a time horizon of about 1-3 years, then he can opt for them.
  2. Debt funds invest predominantly in fixed income instruments, hence the main objective of investing is usually preservation of capital and earning steady returns.
  3. From the tax planning point of view, debt funds should be held for a period of 36 months. By doing this one can take advantage of the long term capital gain taxation.

Question 2: Since 30% tax deduction is inevitable on withdrawals, is it still advisable to invest in a liquid fund? Will not a savings account provide similar returns without the risk?

Advice Given:

  1. Liquid funds invest in short term money market instruments. Hence the objective is to generate return by having high liquidity with minimum risk in short term.
  2. In case of withdrawals from liquid funds, the gains will be added to income and taxed as per the prevailing income tax slab rates.
  3.  In comparison to savings account, there are high chances of earning additional 1% – 2% p.a. in liquid funds.
  4. Both savings account and liquid funds offer flexibility. In terms of return, liquid funds have a slight edge over savings account. So one should make a choice as per his requirements and convenience.