Kotak Bond Fund vs JM Medium to Long Duration Fund
Kotak Bond Fund (Direct) and JM Medium to Long Duration Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Medium to Long Duration Fund schemes — see the best medium to long duration mutual funds for the full ranking.
Head to head
NAVs as of 25 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 03 Jan 2013 – 25 Aug 2026, limited by JM Medium to Long Duration Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Bond Fund | JM Medium to Long Duration Fund |
|---|---|---|
| 03 Jan 2013 | ₹100.00 | ₹100.00 |
| 22 Feb 2014 | ₹102.73 | ₹106.63 |
| 13 Apr 2015 | ₹121.12 | ₹122.92 |
| 02 Jun 2016 | ₹131.12 | ₹129.17 |
| 22 Jul 2017 | ₹148.98 | ₹143.06 |
| 10 Sep 2018 | ₹149.22 | ₹146.62 |
| 30 Oct 2019 | ₹170.87 | ₹142.37 |
| 18 Dec 2020 | ₹195.46 | ₹158.42 |
| 06 Feb 2022 | ₹201.29 | ₹161.59 |
| 29 Mar 2023 | ₹212.88 | ₹168.24 |
| 17 May 2024 | ₹233.47 | ₹182.53 |
| 06 Jul 2025 | ₹259.02 | ₹203.58 |
| 25 Aug 2026 | ₹272.82 | ₹211.58 |
| Metric | Kotak Mahindra · Direct NAV ₹91.13 Moderate risk ★★★★☆ | JM Financial · Direct NAV ₹72.47 Moderate risk ★★★☆☆ | Category median Medium to Long Duration Fund · 8 funds |
|---|---|---|---|
| +6.34%Best in row | +4.74% | +4.85% | |
| +7.46%Best in row | +6.94% | +6.81% | |
| +6.45%Best in row | +5.59% | +6.11% | |
| +7.01%Best in row | +4.77% | +6.81% | |
| +7.65%Best in row | +5.65% | +7.60% | |
| +7.01%Best in row | +6.34% | — | |
| +7.87%Best in row | +5.28% | +7.74% | |
| +7.68%Best in row | +4.80% | +7.57% | |
| +7.81%Best in row | +5.11% | +7.69% | |
| Risk | |||
| 2.15% | 2.08% | 2.11% | |
| 0.45Best in row | 0.21 | 0.15 | |
| 0.63Best in row | 0.30 | 0.20 | |
| -9.92%Best in row | -10.57% | -10.23% | |
| 0.74% | 0.59%Best in row | 0.76% | |
| ₹1,834Cr | ₹29.51Cr | ₹360.53Cr | |
| ₹100 | ₹1.00K | — | |
| Abhishek Bisen | Jayant Dhoot | — | |
| 02 Jan 2013 | 03 Jan 2013 | — | |
| 22.4% | 7.1% | — | |
11 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Min SIP
- ₹100
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Kotak Bond Fund or JM Medium to Long Duration Fund?
Over the last 3 years, Kotak Bond Fund returned +7.46% CAGR against JM Medium to Long Duration Fund's +6.94%, computed from AMFI NAV history. Over 5 years: Kotak Bond Fund +6.45% vs JM Medium to Long Duration Fund +5.59% CAGR. Past returns don't guarantee future performance.
Which fund is cheaper — Kotak Bond Fund or JM Medium to Long Duration Fund?
JM Medium to Long Duration Fund has the lower expense ratio: Kotak Bond Fund charges 0.74% a year against JM Medium to Long Duration Fund's 0.59%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Kotak Bond Fund or JM Medium to Long Duration Fund?
Kotak Bond Fund has shown higher volatility (+2.15% annualized vs JM Medium to Long Duration Fund's +2.08%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Kotak Bond Fund -1.78% vs JM Medium to Long Duration Fund -1.54%.
Which fund manages more money — Kotak Bond Fund or JM Medium to Long Duration Fund?
Kotak Bond Fund is the larger fund: Kotak Bond Fund manages ₹1,834Cr against JM Medium to Long Duration Fund's ₹29.51Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Kotak Bond Fund and JM Medium to Long Duration Fund in the same category?
Yes — both are Medium to Long Duration Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.