Kotak Fixed Maturity Plan Series 336 NFO Closes on November 4

Key Takeaways

• Kotak Mutual Fund's Fixed Maturity Plan Series 336 opened for subscription on 2 November 2026 and closes on 4 November.
• The scheme is a 125-day closed-ended debt mutual fund with a minimum initial investment of ₹5,000.
• NSE's NFO notice lists 6 November 2026 as the allotment date and confirms the availability of direct and regular plans.

Kotak's 125-Day Fixed Maturity Plan Reaches NFO Deadline

Kotak Mutual Fund's Fixed Maturity Plan Series 336, a 125-day closed-ended debt scheme, reaches the end of its new fund offer period on Wednesday, 4 November 2026.

The NFO opened on 2 November and is available in direct and regular plans, with growth and Income Distribution cum Capital Withdrawal (IDCW) options.

The National Stock Exchange confirmed the offer period through its mutual fund trading platform circular dated 30 October 2026.

The scheme is part of Kotak Mutual Fund's series of fixed maturity plans, which have predetermined investment tenures.

Key Details of Kotak Fixed Maturity Plan Series 336

The NSE circular states that subscriptions through its MF Invest platform will be available until 11:59 pm on 4 November, subject to the platform's applicable payment and processing requirements.

How the Fixed Maturity Structure Works

A fixed maturity plan is a closed-ended mutual fund scheme that generally invests in debt and money-market instruments within its permitted investment mandate.

Unlike an open-ended debt fund, it has a specified maturity period.

Such schemes typically structure their portfolios with reference to the duration of the fund, although the exact investments and maturity profile depend on the scheme documents.

The 125-day tenure provides a defined investment period. It does not represent a guaranteed return or eliminate the risks associated with debt securities.

Debt mutual fund NAVs can be affected by changes in interest rates, the creditworthiness of issuers, liquidity conditions and valuation adjustments.

Subscription and Allotment Details

NSE's notice identifies 6 November 2026 as the scheme's allotment date.

The circular also specifies the relevant clearing-fund arrangements for transactions placed through the exchange platform.

Because the fund is closed-ended, fresh subscriptions are generally restricted after the NFO closes, subject to the applicable structure and exchange-listing arrangements.

Any exit before maturity would depend on available mechanisms, applicable rules and market liquidity.

The launch illustrates the continued availability of short-tenure fixed maturity products within the debt mutual fund segment.

Verification: NSE MF Invest circular dated 30 October 2026 and NFO scheme listing.

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