Kotak Fixed Maturity Plan Series 336 Opens NFO on November 2; Subscription Closes November 4
Veena Lathe
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Last Updated: 3rd November 2026 - 03:10 pm
Key Takeaways
Kotak Mahindra Mutual Fund opened the new fund offer for Kotak Fixed Maturity Plan Series 336 on November 2, 2026.
The scheme is a close-ended debt fund with a maturity period of 125 days and a minimum application amount of ₹5,000.
The NFO is scheduled to close on November 4, 2026, with allotment scheduled for November 6, according to the NSE circular.
Kotak Mutual Fund Opens New Fixed Maturity Plan
Kotak Mahindra Mutual Fund opened subscriptions for Kotak Fixed Maturity Plan Series 336 on November 2, 2026.
The new fund offer is scheduled to remain open until November 4, 2026.
The scheme has a defined maturity period of 125 days and invests in debt and money market instruments in accordance with its investment objective.
The fund house has made both direct and regular plans available, with Growth and Income Distribution cum Capital Withdrawal (IDCW) options.
According to the National Stock Exchange's circular dated October 30, the scheme is available for transactions through the NSE MF Invest platform during the NFO period.
Kotak Fixed Maturity Plan Series 336: NFO Details
| Particulars | Details |
|---|---|
| Scheme name | Kotak Fixed Maturity Plan Series 336 - 125 Days |
| Fund house | Kotak Mahindra Mutual Fund |
| Category | Close-ended debt scheme |
| NFO opening date | 2 November 2026 |
| NFO closing date | 4 November 2026 |
| Maturity period | 125 days |
| Minimum investment | ₹5,000 |
| Additional investment multiples | ₹10 |
| Benchmark | Nifty Ultra Short Duration Debt Index |
| Fund managers | Deepak Agrawal and Manu Sharma |
| Scheduled allotment date | 6 November 2026 |
Investment Objective and Scheme Structure
The objective of the scheme is to generate income by investing in debt and money market securities that mature on or before the scheme's maturity date.
The fund is designed around a specified investment period.
Unlike an open-ended debt mutual fund, a close-ended fixed maturity plan ordinarily accepts subscriptions during the NFO period rather than providing continuous subscriptions and redemptions throughout its tenure.
A defined maturity period does not mean that investment returns are fixed or guaranteed.
The actual outcome depends on factors including the returns earned on underlying securities, applicable expenses and credit-related developments.
NSE Announces Transaction Schedule
The NSE circular states that the NFO will be available on its mutual fund investment platform from November 2 until 11:59 PM on November 4, 2026.
The exchange has also specified that clear funds must reach the designated clearing corporation account by 12:00 PM on November 5.
The scheduled allotment date is November 6.
Investors transacting through particular intermediaries may be subject to earlier operational cut-off times.
The scheme offers four plan-option combinations on the NSE platform, covering direct and regular plans with Growth and IDCW Payout options.
The launch adds another short-duration fixed maturity product to the debt mutual fund market.
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