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OKP OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU OYAK PORTFÖY YÖNETİMİ A.Ş.

Borçlanma Araçları Risk 2/7
 
 
 
+3.14% past month
Summary

OKP primarily holds finansman bonosu and is a low-risk fund (2/7). Over the past year it returned 46.1%; 10.6% above official inflation. With an annual 1.40% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2019, it manages 85.7M ₺ in assets across 432 investors. (Average position: ~198K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+46.1%
CPI 32.1%
USD 16.9%

Real +10.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
85.7M ₺
Total portfolio value
Net Flow
+14.9M ₺
monthly net in/out
Management Fee
1.40%
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.
FB41.2%DT19.5%ÖST17.8%Ters Repo12.9%ÖSKS7.58%
  • Finansman Bonosu 41.2%
  • Devlet Tahvili 19.5%
  • Özel Sektör Tahvili 17.8%
  • Ters Repo 12.9%
  • Özel Sektör Kira Sertifikası 7.58%
  • Takasbank Para Piyasası 1.10%
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 +3.14%
3 Months +9.70%
6 Months +20.0%
YTD +22.8%
1 Year +46.1%
3 Years +247%
5 Years +395%
Holdings
  • Finansman Bonosu 41.2%
  • Devlet Tahvili 19.5%
  • Özel Sektör Tahvili 17.8%

🎯 Declared Strategy

Comparison benchmark: %45 BIST-KYD DİBS 91 Gün Endeksi + %45 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
Derivatives principles

Fon portföyüne riskten korunmak ve/veya yatırım amacıyla türev araçlar dahil edilebilir.

📋 Profile

ISIN code TRYOYKP00088
Founder OYAK PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund OYAK PORTFÖY YÖNETİMİ A.Ş. BORÇLANMA ARAÇLARI ŞEMSİYE FONU
Umbrella type Borçlanma Araçları Fonu
Portfolio manager firm OYAK Portföy Yönetimi A.Ş
Inception date 2019-09-05
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 1.46%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues OYAK Yatırım Menkul Değerler A.Ş. / TURKISH Yatırım Menkul Değerler A.Ş. / TURKISHBANK A.Ş. / İNFO Yatırım Menkul Değerler A.Ş. / Osmanlı Yatırım Menkul Değerler A.Ş.
Website www.oyakportfoy.com.tr

👤 Fund managers

Tolga AKBAŞ Portfolio manager Experience: 15 yr Appointed: 2014-05-09
Sermaye Piyasası Kurulu Düzey 3 Lisansı - Türev Araçlar
Last 5 years: 2013-OYAK Portföy Yönetimi A.Ş. PORTFÖY YÖNETİCİSİ - KIDEMLİ MÜDÜR/ 2008-2013 OYAK Yatırım Menkul Değerler A.Ş. UZMAN
Murat Caner ÖZHAN Portfolio manager Experience: 15 yr Appointed: 2025-08-01
Sermaye Piyasası Kurulu Düzey 3 Lisansı - Türev Araçlar
Last 5 years: Nisan 2023 devam OYAK Portföy Yönetimi A.Ş., Portföy Yöneticisi Mart 2022 Mart 2023 IS1 Teknoloji A.Ş., Dubai & Istanbul Ofisleri Trading Stratejileri Kıdemli Yöneticisi Ocak 2020 Şubat 2022 IBP Capital Menkul Değerler A.Ş., Müdür Yardımcısı, Hazine Ocak 2019 Aralık 2019 İş Portföy Yönetimi A.Ş., Çoklu Varlık Bölümü Kıdemli Portföy Yöneticisi

📞 Contact

ContactAYAZAĞA MAHALLESİ KEMERBURGAZ CADDESİ VADİ İSTANBUL PARK SİTESİ 7B BLOK NO:7C / 86 SARIYER / İSTANBUL
Tel(212) 319 14 00
e-Postaoyakportfoy@oyakportfoy.com.tr
Authorized contacts
Tolga AKBAŞ Portföy Yöneticisi
(212) 319 14 00 tolga.akbas@oyakportoy.com.tr
Necdet KARACAN Portföy Yöneticisi
(212) 319 14 00 necdet.karacan@oyakportfoy.com.tr

Fund Profile

What is the OKP fund?

OKP is a mutual fund managed by Oyak Portföy. It trades on TEFAS under the code OKP, in the Borçlanma Araçları category.

How has the OKP fund performed?

It returned 46.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.6%. Year to date it is 22.8%. Over 5 years it returned 395%.

What does the OKP fund hold?

Portfolio allocation: Finansman Bonosu 41.2%, Devlet Tahvili 19.5%, Özel Sektör Tahvili 17.8%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: REPO - Hazine ve Maliye Bakanlığı (17.3%), Hazine ve Maliye Bakanlığı (9.54%), Orfin Finansman A.Ş. (6.83%).

What does the OKP fund cost?

The annual management fee is 1.40%. Its total expense ratio is 1.65%.

How much withholding tax does the OKP 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.