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34 terms

Financial glossary

Defined in language you would actually use, and without the circular definitions that send you looking up three more words to understand the first one.

A

Amortisation
The process by which a loan balance is reduced to zero through regular instalments. Early instalments are mostly interest; later ones are mostly principal.
Annuity
A series of equal payments made at regular intervals. A SIP is an annuity you pay in; a pension is one you receive.
Asset allocation
How a portfolio is split across equity, debt, gold and cash. It explains more of a portfolio's outcome than the individual products inside it.

C

CAGR
Compound annual growth rate — the single smoothed annual rate that would take a starting value to an ending value. Useful for comparison, misleading about the ride.
Cess
A surcharge levied on income tax for a stated purpose. Health and education cess is currently 4% of tax plus surcharge.
Compounding
Earning a return on returns already earned. Its effect is negligible early and dominant late, which is why time in the market matters more than size of contribution.
Corpus
The accumulated sum available for a goal — most often used for the amount needed at retirement.

E

Effective annual rate
The true annual yield once compounding frequency is accounted for. A nominal 7% compounded quarterly is an effective 7.19%.
Emergency fund
Three to six months of household outgoings held in an instantly accessible account, not invested and not earmarked for anything else.
EMI
Equated monthly instalment — a fixed monthly payment covering both interest and principal on a reducing-balance loan.
Exit load
A charge applied when units are redeemed before a stated holding period, typically 1% within a year.
Expense ratio
The annual percentage a mutual fund charges to manage your money. It is deducted from returns before you ever see them.

F

Floating rate
An interest rate that moves with a benchmark. Your EMI or your tenure changes when it does — usually the tenure.

G

Gratuity
A statutory payment made by an employer on exit after five or more years of continuous service, calculated on last drawn basic pay plus dearness allowance.

H

HRA
House rent allowance — a salary component that is partly exempt from tax under section 10(13A) if you actually pay rent. Available only under the old regime.

I

Indexation
Adjusting an asset's purchase cost for inflation before computing capital gains, reducing the taxable gain. Availability depends on asset class and holding period.
Inflation
The rate at which money loses purchasing power. It is the reason a retirement corpus must grow after you stop working, not just until.

L

Liquidity
How quickly an asset can be converted to cash without losing value. A savings account is liquid; a PPF account is not.
Lock-in
A period during which an investment cannot be withdrawn. ELSS funds have three years; PPF has fifteen.

M

Marginal relief
A provision preventing tax from rising by more than the income that triggered it, applied at rebate and surcharge thresholds.

N

NAV
Net asset value — the per-unit price of a mutual fund, published at the end of each business day.
NPS
National Pension System — a market-linked retirement account with an additional ₹50,000 deduction under section 80CCD(1B) in the old regime.

P

PPF
Public Provident Fund — a fifteen-year government-backed savings scheme, exempt from tax on contribution, accrual and withdrawal.
Prepayment
Paying more than the scheduled instalment on a loan. It reduces the outstanding balance directly and removes all future interest that balance would have generated.

R

Real return
Return after inflation. A 7% deposit in 6% inflation delivers a real return under 1%, before tax.
Rebalancing
Returning a portfolio to its target allocation after market moves have shifted it. It enforces selling what rose and buying what fell.
Rebate (87A)
A direct reduction in tax payable for incomes below a threshold — up to ₹60,000 in the new regime and ₹12,500 in the old.
Reducing balance
An interest method where interest is charged only on the outstanding principal, which falls each month. Standard for retail loans in India.

S

SIP
Systematic investment plan — a fixed amount invested at fixed intervals, buying more units when prices are low and fewer when they are high.
Standard deduction
A flat deduction from salary income requiring no proof — ₹75,000 in the new regime and ₹50,000 in the old.
Step-up
Increasing a SIP instalment by a fixed percentage each year, usually in line with income growth.
Surcharge
An additional levy on income tax for higher incomes, beginning above ₹50,00,000 of taxable income.

T

Tenure
The length of a loan or deposit. On a loan, extending it lowers the instalment and raises total interest, often dramatically.
Term insurance
Life cover with no maturity value. Because nothing is returned if you survive the term, the cover itself is inexpensive.

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