Why Invest in This Fund
The fund invests in highly liquid money and capital market instruments which have a maximum of 184 days left to maturity. The fund's portfolio is constructed so that the daily calculated weighted average is maximum 45 days. The fund is suitable for investors who prefer to invest in interest rate bearing financial instruments and at the same time have a need for daily cash flow.
Fund Overview
Establishment Date 13.07.1986
Transfer Date 01.07.2015
Fund Code TI1
Total Net Asset Value 6,550,515,553.42
Unit Price (TRL) 311.147620
SRRI (Synthetic Risk Return Indicator) 1
Standard Deviation 0.0002
Benchmarking Standard Deviation 0.000216
Minimum Purchasing Quantity 2
Minimum Selling Quantity 1
Annual Management Fee 1.42 %
Fund Manager Barış Keskin

Asset Breakdown (%)
Returns from 01.07.2015 to 05.05.2021
Net Returns (%)
Benchmark Returns (%)
Benchmark Description
%87 BIST-KYD Gross Repo Index + %8 BIST-KYD Corporate Bond Fixed Rate Index + %5 BIST-KYD GDS 91 Days
SRRI (Synthetic Risk Return Indicator) Level
Fund SRRI (Synthetic Risk Return Indicator) = 1
The synthetic risk and reward indicator shall be based on the volatility of the fund.
The synthetic risk and reward indicator will correspond to an integer number designed to rank the fund over a scale from 1 to 7, according to its increasing level of volatility.