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Kotak FMP-336 NFO

Growth

DebtFixed Maturity Plans
Moderate RiskPrincipal investment will be at moderate risk

Kotak FMP-336 Key Offer Details

Opening date
02 Nov 2026
Closing date
04 Nov 2026
Scheme type
Close-Ended
NAV
₹10
Min. invst.
₹5,000
Min. SIP
—

About Kotak FMP-336

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

Kotak FMP-336 Scheme Info

Plan
Direct
Lock in
None
Exit Load
0%
Base Exp. Ratio
0%
Benchmark
NIFTY Ultra Short Duration Debt Index

Kotak FMP-336 Scheme Objective

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.

AMC Profile of Kotak FMP-336

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Total AUM
₹ 5,79,587.57 Cr
No. of schemes
99

Kotak FMP-336 Manager Profile

Kotak FMP-336 Peers

HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)

IDCW

Base Exp. Ratio
0.07%
NAV
₹13.46
1Y Return
5.81%

ICICI Pru FMP-85-10Y-I

Growth

Base Exp. Ratio
0.09%
NAV
₹18.04
1Y Return
4.27%

Bandhan FTP-179-3652D(H-IDCW)

IDCW

Base Exp. Ratio
0.04%
NAV
₹11.28
1Y Return
1.17%

SBI FMP-61-1927D(IDCW)

IDCW

Base Exp. Ratio
0.18%
NAV
₹13.40
1Y Return
5.41%

Aditya Birla SL FTP-TQ-1879D

Growth

Base Exp. Ratio
0.04%
NAV
₹13.37
1Y Return
5.54%

Kotak FMP-336 Peers & Comparison

Comparing 4 mutual funds from 
DebtFixed Maturity Plans

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)5.81%7.67%6.56%
ICICI Pru FMP-85-10Y-I4.27%7.55%8.04%
Bandhan FTP-179-3652D(H-IDCW)-1.17%0.48%1.59%
SBI FMP-61-1927D(IDCW)5.41%7.54%6.55%

Frequently asked questions

  1. Kotak FMP-336 is an open-ended Fixed Maturity Plans scheme launched by Kotak Mahindra Asset Management Company Limited, investing primarily in Debt. It is benchmarked against NIFTY Ultra Short Duration Debt Index and offered in Direct and Regular plans with Growth and IDCW options.

  2. The NFO of Kotak FMP-336 opens for subscription on 01 Nov 2026.

  3. The NFO of Kotak FMP-336 closes for subscription on 04 Nov 2026. Applications must be submitted before this date for allotment at the NFO offer price.

  4. The minimum lumpsum investment in Kotak FMP-336 is ₹5,000.

  5. The minimum SIP amount for Kotak FMP-336 is ₹N/A per N/A installment.

  1. Kotak FMP-336 is managed by Deepak Agrawal, Manu Sharma, who has 14 years of fund management experience and also manages 15 other schemes at Kotak Mahindra Asset Management Company Limited.

  2. Kotak FMP-336 is a new scheme with no performance track record yet, so it should be evaluated on Deepak Agrawal, Manu Sharma's experience, Kotak Mahindra Asset Management Company Limited's record on similar schemes, the fund's Debt strategy, and fit with an investor's existing portfolio — not past returns.

  3. Kotak FMP-336 is categorized as a Fixed Maturity Plans scheme under SEBI's mutual fund classification — investing at least 35% each in large-cap and mid-cap stocks (for Large & Mid Cap funds).

  4. Kotak FMP-336 has no lock-in period and an exit load of 0% if redeemed within any holding period of investment.