MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FON
MD2 primarily holds ters repo and is a medium-risk fund (4/7). Over the past year it returned 76.1%; 33.3% above official inflation. With an annual 3.10% management fee, it trades in the Değişken Fon category. Launched in 2025, it manages 169M ₺ in assets across 664 investors. (Average position: ~255K ₺)
Real +33.3% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 29.7%
- Hisse Senedi 29.2%
- Yatırım Fonu Katılma Payı 15.7%
- Finansman Bonosu 12.4%
- Özel Sektör Kira Sertifikası 7.20%
- Vadeli İşlemler Nakit Teminatı 2.36%
- Diğer 3.48%
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Fund Profile
What is the MD2 fund?
MD2 is a mutual fund managed by MT Portföy. It trades on TEFAS under the code MD2, in the Değişken category.
How has the MD2 fund performed?
It returned 76.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +33.3%. Year to date it is 40.1%.
What does the MD2 fund hold?
Portfolio allocation: Ters Repo 29.7%, Hisse Senedi 29.2%, Yatırım Fonu Katılma Payı 15.7%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: DESTEK FINANS FAKTORING A.Ş. (10.1%), BETA ENERJİ TEKNOLOJİ A.Ş. (9.70%), BALSU GIDA SANAYİ TİCARET A.Ş (9.16%).
What does the MD2 fund cost?
The annual management fee is 3.10%. Its total expense ratio is 1.65%.
How much withholding tax does the MD2 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
