Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

AJT AXA HAYAT VE EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU AXA Hayat ve Emeklilik

Değişken Risk 2/7
 
 
 
+1.04% past month
Summary

AJT primarily holds devlet tahvili and is a low-risk fund (2/7). Over the past year it returned 40.4%; 6.30% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 13.5M ₺ in assets across 228 investors. (Average position: ~59.1K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+40.4%
CPI 32.1%
USD 16.8%

Real +6.30% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
13.5M ₺
Total portfolio value
Net Flow
-101K ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
DT40.5%ÖST20.0%BYF KP10.2%YFKP8.76%HS8.08%Ters Repo7.44%
  • Devlet Tahvili 40.5%
  • Özel Sektör Tahvili 20.0%
  • BYF Katılma Payı 10.2%
  • Yatırım Fonu Katılma Payı 8.76%
  • Hisse Senedi 8.08%
  • Ters Repo 7.44%
  • Diğer 5.06%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +1.04%
3 Months +6.74%
6 Months +15.2%
YTD +19.3%
1 Year +40.4%
3 Years +221%
5 Years +462%
Holdings
  • Devlet Tahvili 40.5%
  • Özel Sektör Tahvili 20.0%
  • BYF Katılma Payı 10.2%

📋 Profile

ISIN code TRYAXAE00175
Founder AXA HAYAT VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-01-02
Fund term Fon süresiz olarak kurulmuştur
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 3.48%
Max Drawdown (1Y) -1.41% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactMeclis-i Mebusan Cad.No.15 34427 - Beyoğlu İstanbul , Türkiye
Tel0 212 334 24 24
Faks0 212 292 24 51
e-Postafon.bes@axasigorta.com.tr
Authorized contacts
Müşteri İletişim Merkezi --
08502509999 emeklilik@axasigorta.com.tr

Fund Profile

What is the AJT fund?

AJT is a pension fund managed by AXA Hayat ve Emeklilik. It is offered through the Turkish pension (BES) system under the code AJT, in the Değişken category.

How has the AJT fund performed?

It returned 40.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +6.30%. Year to date it is 19.3%. Over 5 years it returned 462%.

What does the AJT fund hold?

Portfolio allocation: Devlet Tahvili 40.5%, Özel Sektör Tahvili 20.0%, BYF Katılma Payı 10.2%.

What does the AJT fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the AJT fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.