AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU
AYR primarily holds finansman bonosu and is a low-risk fund (1/7). Over the past year it returned 46.5%; 10.9% above official inflation. With an annual 2.50% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2012, it manages 1.6B ₺ in assets across 13,088 investors. (Average position: ~124K ₺)
Real +10.9% (after inflation), compared with TÜİK-CPI (32.1%).
- Finansman Bonosu 48.7%
- Özel Sektör Tahvili 40.8%
- Varlığa Dayalı Menkul Kıymet 5.08%
- Özel Sektör Kira Sertifikası 2.15%
- Mevduat (TL) 2.14%
- Ters Repo 1.11%
- Diğer 0.05%
🎯 Declared Strategy
Fon toplam değerinin asgari %80'i devamlı olarak sabit ve değişken faizli özel sektör borçlanma araçlarına yatırım yapılır. Fon portföyüne yalnızca Türk Lirası cinsinden varlıklar ve işlemler dahil edilecektir. 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 AYR fund?
AYR is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code AYR, in the Borçlanma Araçları category.
How has the AYR fund performed?
It returned 46.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.9%. Year to date it is 23.1%. Over 5 years it returned 399%.
What does the AYR fund hold?
Portfolio allocation: Finansman Bonosu 48.7%, Özel Sektör Tahvili 40.8%, Varlığa Dayalı Menkul Kıymet 5.08%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HALK BANKASI (7.68%), T.IS BANKASI A.S.(PORT FÖY SAKLAMA) (7.63%), TMKŞ VDMK (5.02%).
What does the AYR fund cost?
The annual management fee is 2.50%. Its total expense ratio is 2.56%.
How much withholding tax does the AYR 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
