Offer Price
₹10.00
Min. Investment
₹5000
Open Date
02 Nov 2026
Close Date
04 Nov 2026
Kotak Fixed Maturity Plan Series 336 is a New Fund Offer (NFO) by Kotak Mahindra Asset Management Company Ltd. categorized under FMP. The NFO is open for subscription from 02 Nov 2026 to 04 Nov 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Deepak Agrawal. The fund has a risk rating of 'Moderate' . It will benchmark against NIFTY Ultra Short Duration Debt Index.
The investment objective of the Scheme is to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.48 | 7.71% | 27.92% | 0.00% | ₹60 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.34 | 7.40% | 26.83% | 0.00% | ₹60 | 0.38% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹60 | 0.38% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.26 | 3.61% | 25.43% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.26 | 3.61% | 25.43% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Bandhan Fixed Term Plan - Series 179 - Direct Plan
FMP
Direct
|
₹18.23 | 4.86% | 25.37% | 37.80% | ₹375 | 0.04% |
Moderate
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.25 | 3.58% | 25.32% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.25 | 3.58% | 25.31% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLI - Series 8 -...
FMP
Direct
|
₹17.85 | 4.81% | 25.17% | 37.66% | ₹70 | 0.10% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLI - Series 8 -...
FMP
Direct
|
₹17.85 | 4.81% | 25.17% | 37.66% | ₹70 | 0.10% |
Moderate
|
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