Kotak Fixed Maturity Plan Series 336 Direct Growth
Get the latest NAV of Kotak Fixed Maturity Plan Series 336 Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 08 Nov 2026
Peer comparison
Kotak Fixed Maturity Series 336 Fund Overview
| NAV Price | ₹ 10 |
| Launch Date | 02 November 2026 |
| End Date | 04 November 2026 |
| Allotment Date | 11 November 2026 |
| Exit Load | 0% |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
| Min Lumpsum/SIP | --/-- |
| Risk | Moderate Risk |
About Kotak Fixed Maturity Series 336 Fund
Kotak Fixed Maturity Series 336 Fund is a debt new fund offer (NFO) launched by Kotak Mahindra Asset Management Co Ltd. The investors can apply to the NFO from 02 November 2026 to 04 November 2026. As per the SEBI defined riskometer, the Kotak Fixed Maturity Series 336 Fund is rated Moderate Risk. Kotak Fixed Maturity Series 336 Fund has defined its benchmark as NIFTY Ultra Short Duration Debt TR INR.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak Fixed Maturity Series 336 Fund, since 11 November 2026
Manu Sharma
Fund Manager of Kotak Fixed Maturity Series 336 Fund, since 11 November 2026