Kotak Fixed Maturity Plan Series 336 Direct Growth

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

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Kotak Fixed Maturity Series 336 Fund
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Kotak Fixed Maturity Series 336 Fund Overview

NAV Price₹ 10
Launch Date02 November 2026
End Date04 November 2026
Allotment Date11 November 2026
Exit Load0%
Benchmark
NIFTY Ultra Short Duration Debt TR INR
Min Lumpsum/SIP--/--
Risk
Risk meter
pointer
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

Learn more about Kotak Mutual Fund

Frequently Asked Questions for Kotak Fixed Maturity Plan Series 336 Direct Growth

What is the start date of Kotak Fixed Maturity Series 336 Fund NFO (new fund offer)?

Kotak Fixed Maturity Series 336 Fund NFO (new fund offer) start date: 2026-11-02.

What is the close date of Kotak Fixed Maturity Series 336 Fund NFO (new fund offer)?

Kotak Fixed Maturity Series 336 Fund NFO (new fund offer) close date: 2026-11-04.

What is the unit value (NAV) Kotak Fixed Maturity Series 336 Fund NFO (new fund offer)?

Kotak Fixed Maturity Series 336 Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Kotak Fixed Maturity Series 336 Fund as per NFO filings?

Deepak Agrawal ,Manu Sharma is the Fund Manager of Kotak Fixed Maturity Series 336 Fund as per NFO filings?

What is the allotment date of the Kotak Fixed Maturity Series 336 Fund NFO (new fund offer)?

Kotak Fixed Maturity Series 336 Fund NFO (new fund offer) allotment date: 2026-11-11