Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TPF
Securities Investment Funds
TPF
TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONU
10.328808 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 3/7.
One-year TRY return is positive: +49.09%.
Annual management fee is +1.25%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt
FounderTACİRLER PORTFÖY
Portfolio managerTACİRLER PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.25%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYTACP00019
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Financing Bills+57.10%
Government Bonds+29.31%
Takasbank Money Market+7.73%
Private Sector Bonds+3.99%
Asset Backed Securities+1.77%
TL Deposit+0.10%
TRY return table
1M TRY+3.06%
3M TRY+10.52%
6M TRY+21.60%
YTD TRY+19.25%
1Y TRY+49.09%
3Y TRY+172.83%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
FYI
+88.18%AZİMUT PORTFÖY 4.0 SERBEST FON
Common asset classes: Financing Bills, Government Bonds, Asset Backed Securities
MBR
+84.18%MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU
Common asset classes: Financing Bills, Government Bonds, Private Sector Bonds, TL Deposit
NRM
+84.01%NEO PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON
Common asset classes: Financing Bills, Government Bonds
ECV
+80.84%GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Financing Bills, Government Bonds, Takasbank Money Market, Private Sector Bonds
TRJ
+73.23%TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Financing Bills, Government Bonds, Private Sector Bonds, Asset Backed Securities
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation6 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amount