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GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU ONE PORTFÖY YÖNETİMİ A.Ş.

Para Piyasası Risk 2/7
 
 
 
+3.39% past month
Summary

GO6 primarily holds ters repo and is a low-risk fund (2/7). Over the past year it returned 53.7%; 16.4% above official inflation. With an annual 1.25% management fee, it trades in the Para Piyasası Fonu category. Launched in 2023, it manages 5.1B ₺ in assets across 4,138 investors. (Average position: ~1.2M ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+53.7%
CPI 32.1%
USD 16.9%

Real +16.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.1B ₺
Total portfolio value
Net Flow
-415M ₺
monthly net in/out
Management Fee
1.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Ters Repo34.8%BİPP18.9%FB15.8%DT10.7%Mevduat (TL)8.91%
  • Ters Repo 34.8%
  • Borsa İstanbul Para Piyasası 18.9%
  • Finansman Bonosu 15.8%
  • Devlet Tahvili 10.7%
  • Mevduat (TL) 8.91%
  • Katılım Hesabı (TL) 5.79%
  • Diğer 5.10%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.39%
3 Months +11.1%
6 Months +23.4%
YTD +26.6%
1 Year +53.7%
3 Years +271%
Holdings
  • Ters Repo 34.8%
  • Borsa İstanbul Para Piyasası 18.9%
  • Finansman Bonosu 15.8%

🎯 Declared Strategy

Comparison benchmark: %25 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi + %65 BIST-KYD Repo (Brüt) Endeksi
Investment objective / strategy

Fon'un yatırım stratejisi; Fona yatırım yapılacak sermaye piyasası araçlarının seçiminde, yalnızca TL cinsi varlıklar ve işlemler olması şartıyla, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Tebliğin 6.maddesi uyarınca, portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır ve portföyün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez.

📋 Profile

ISIN code TRYGRIP00066
Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ONE PORTFÖY YÖNETİMİ A.Ş. PARA PİYASASI ŞEMSİYE FON
Umbrella type PARA PİYASASI
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş
Inception date 2023-02-01
Fund term Süresiz
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 1.61%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues TEFAS
Website www.oneportfoy.com.tr

👤 Fund managers

ADEM DEMİRA Fund manager Experience: 36 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı-Türev Araçlar Lisansı
Seyfullah Esen Portfolio manager Experience: 28 yr
SPL Düzey 3/Türev

📞 Contact

Contactİnkılap Mahallesi Dr. Adnan Büyükdeniz Cad. Cessas Plaza No:4/2 Kat:3 No:7, 34768 Ümraniye/İstanbul
Tel0212 706 8474
Faks0212 706 4702
e-Postaoperasyon@oneportfoy.com.tr

Fund Profile

What is the GO6 fund?

GO6 is a mutual fund managed by One Portföy. It trades on TEFAS under the code GO6, in the Para Piyasası category.

How has the GO6 fund performed?

It returned 53.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +16.4%. Year to date it is 26.6%. Over 3 years it returned 271%.

What does the GO6 fund hold?

Portfolio allocation: Ters Repo 34.8%, Borsa İstanbul Para Piyasası 18.9%, Finansman Bonosu 15.8%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: REPO - Hazine ve Maliye Bakanlığı (22.3%), Hazine ve Maliye Bakanlığı (11.5%), REPO - DSTKF DESTEK FİNANS FAKTORİNG A.Ş. (3.01%).

What does the GO6 fund cost?

The annual management fee is 1.25%. Its total expense ratio is 1.65%.

How much withholding tax does the GO6 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

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