Why Invest in This Fund
The fund's portfolio consists of highly liquid public and private sector debt instruments with weighted average maturity of between 25 to 90 days. The fund is suitable for investors who would like to receive a short term interest income and fulfill their daily liquidity needs at the same time.
Fund Overview
Establishment Date 02.01.1992
Transfer Date 01.07.2015
Fund Code TIV
Total Net Asset Value 3,658,310,362.63
Unit Price (TRL) 11.623488
SRRI (Synthetic Risk Return Indicator) 1
Standard Deviation 0.0002
Benchmarking Standard Deviation 14.70411
Minimum Purchasing Quantity 5
Minimum Selling Quantity 5
Annual Management Fee 2.38 %
Fund Manager Barış Keskin

Asset Breakdown (%)
Returns from 01.07.2015 to 05.05.2021
Net Returns (%)
Benchmark Returns (%)
Benchmark Description
%35 BIST-KYD GDS 91 DAYS + %50 BIST-KYD Corporate Bond Fixed Rate Index + %15 BIST-KYD Gross Repo Index
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.