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OPD OSMANLI PORTFÖY ANKA SERBEST FON OSMANLI PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 2/7
 
 
 
+3.14% past month
Summary

OPD primarily holds finansman bonosu and is a low-risk fund (2/7). Over the past year it returned 45.6%; 10.2% above official inflation. With an annual 1.40% management fee, it trades in the Serbest Fon category. Launched in 2019, it manages 65.9M ₺ in assets across 21 investors. (Average position: ~3.1M ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+45.6%
CPI 32.1%
USD 16.8%

Real +10.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
65.9M ₺
Total portfolio value
Net Flow
-62.7K ₺
monthly net in/out
Management Fee
1.40%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
FB37.4%ÖST26.6%TPP17.5%BYF KP9.30%
  • Finansman Bonosu 37.4%
  • Özel Sektör Tahvili 26.6%
  • Takasbank Para Piyasası 17.5%
  • BYF Katılma Payı 9.30%
  • Varlığa Dayalı Menkul Kıymet 4.53%
  • Diğer 4.74%
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 +9.93%
6 Months +20.2%
YTD +23.0%
1 Year +45.6%
3 Years +243%
5 Years +480%
Holdings
  • Finansman Bonosu 37.4%
  • Özel Sektör Tahvili 26.6%
  • Takasbank Para Piyasası 17.5%

🎯 Declared Strategy

Benchmark: BIST- KYD 1 Aylık mevduat TL +1
Investment objective / strategy

Fonun ana yatırım stratejisi; yerli ve yabancı özel şirketlerin bilançolarının detaylı incelenmesi yoluyla bu şirketlerin yüksek getiri sağlayabilecek borçlanma enstrümanlarında alınan uzun ve borçlanma araçlarının üzerine yapılandırılmış türev araçlarda alınan kredili uzun ve/veya kısa pozisyonlardan oluşan bir portföy yapısı oluşturulması suretiyle TL bazında mutlak getiri sağlamaktır.

Derivatives principles

Fon portföyüne dahil edilecek türev araç işlemleri ile ilgili genel ilkeler fon izahnamesinde yer almaktadır.

📋 Profile

ISIN code TRYOSMP00078
Founder OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Osmanlı Portföy Yönetimi A.Ş. Serbest Şemsiye Fon
Umbrella type Serbest Fon
Portfolio manager firm Osmanlı Portföy Yönetimi A.Ş.
Inception date 2019-10-31
Fund term Süresiz
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 1.33%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
Min. purchase units 200
Trading venues Katılma paylarının alım satımı kurucu tarafından yapılır.
Website www.osmanliportfoy.com.tr

👤 Fund managers

Ali Cındır Fund manager Experience: 18 yr Appointed: 2026-01-12
SPF Düzey 2 Lisansı
Taylan Tatlısu Portfolio manager Experience: 21 yr Appointed: 2017-05-24
SPL Düzey 3 Lisansı
Last 5 years: 2012-..Osmanlı Portföy Yönetimi A.Ş.- Portföy Yöneticisi
Can Tuğrul Kıyıcı Portfolio manager Experience: 15 yr Appointed: 2021-08-03
SPL3- Türev Araçlar
Last 5 years: 2021- Osmanlı Portföy Yönetimi A.Ş.-Portföy Yöneticisi

📞 Contact

ContactMaslak Mah. Büyükdere Cad. N:255/802 Nurol Plaza Sarıyer/İstanbul
Tel02123668888
Faks02123284070
e-Postainfo@osmanliportfy.com.tr
Authorized contacts
Mehmet Taylan Tatlısu Portföy Yöneticisi
02123668888 info@osmanliportfoy.com.tr

Fund Profile

What is the OPD fund?

OPD is a mutual fund managed by Osmanlı Portföy. It trades on TEFAS under the code OPD, in the Serbest category.

How has the OPD fund performed?

It returned 45.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.2%. Year to date it is 23.0%. Over 5 years it returned 480%.

What does the OPD fund hold?

Portfolio allocation: Finansman Bonosu 37.4%, Özel Sektör Tahvili 26.6%, Takasbank Para Piyasası 17.5%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: TPP (19.1%), OSMANLI PORTFÖY BIST TLREF ENDEKSİ(TL) BORSA YATIRIM FONU (9.29%), ENERJİSA ENERJİ A.Ş. (4.10%).

What does the OPD fund cost?

The annual management fee is 1.40%.

How much withholding tax does the OPD 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.