AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
AVT primarily holds devlet tahvili. Over the past year it returned 46.7%; 11.0% above official inflation. With an annual 2.43% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 1992, it manages 3.5B ₺ in assets across 19,512 investors. (Average position: ~177K ₺)
Real +11.0% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 41.9%
- Özel Sektör Tahvili 27.5%
- Finansman Bonosu 17.8%
- Özel Sektör Kira Sertifikası 4.38%
- Ters Repo 4.33%
- Mevduat (TL) 2.24%
- Diğer 1.89%
🎯 Declared Strategy
- Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı vadesi 25-90 gün aralığındadır. Fon portföyüne vadesi hesaplanamayan yatırım araçları dahil edilemez. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
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Fund Profile
What is the AVT fund?
AVT is a mutual fund managed by Ak Portföy. It is tracked under the code AVT, in the Borçlanma Araçları category.
How has the AVT fund performed?
It returned 46.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.0%. Year to date it is 22.7%. Over 5 years it returned 366%.
What does the AVT fund hold?
Portfolio allocation: Devlet Tahvili 41.9%, Özel Sektör Tahvili 27.5%, Finansman Bonosu 17.8%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (49.2%), HALK BANKASI (6.30%), ISFAK (5.04%).
What does the AVT fund cost?
The annual management fee is 2.43%. Its total expense ratio is 2.56%.
How much withholding tax does the AVT fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
