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OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU OSMANLI PORTFÖY YÖNETİMİ A.Ş.

Borçlanma Araçları Risk 1/7
 
 
 
+3.37% past month
Summary

OSD primarily holds finansman bonosu and is a low-risk fund (1/7). Over the past year it returned 49.7%; 13.3% above official inflation. With an annual 1.00% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2015, it manages 626M ₺ in assets across 839 investors. (Average position: ~746K ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+49.7%
CPI 32.1%
USD 16.9%

Real +13.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
626M ₺
Total portfolio value
Net Flow
-38.7M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
FB60.0%ÖST24.6%
  • Finansman Bonosu 60.0%
  • Özel Sektör Tahvili 24.6%
  • Varlığa Dayalı Menkul Kıymet 5.75%
  • Özel Sektör Kira Sertifikası 5.45%
  • Mevduat (TL) 4.22%
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 +3.37%
3 Months +10.5%
6 Months +21.7%
YTD +24.6%
1 Year +49.7%
3 Years +265%
5 Years +475%
Holdings
  • Finansman Bonosu 60.0%
  • Özel Sektör Tahvili 24.6%
  • Varlığa Dayalı Menkul Kıymet 5.75%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD ÖSBA(Sabit) Endeksi+ %60 BIST-KYD ÖSBA Endeksi (Değişken)+ %10 BIST- KYD O/N Repo(Brüt) Endeksi
Investment objective / strategy

Fonun yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Ancak fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.

📋 Profile

ISIN code TRYOSMP00029
Founder OSMANLI PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund Osmanlı Portföy Yönetimi A.Ş. Borçlanma Araçları Şemsiye Fonu
Umbrella type Borçlanma Araçları Fonu
Portfolio manager firm Osmanlı Portföy Yönetimi A.Ş.
Inception date 2015-11-16
Fund term Süresiz
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 1
Volatility (1Y) 1.55%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
Min. purchase units 200
Trading venues Osmanlı Yatırım Menkul Değerler A.Ş. ve TEFAS a üye fon dağıtım kuruluşları
Website www.osmanliportfoy.com.tr

👤 Fund managers

Adem DEMİRAL Fund manager Experience: 21 yr
Mehmet Taylan Tatlısu Portfolio manager Experience: 21 yr Appointed: 2017-05-24
SPL3-Türev Araçlar
Last 5 years: 2012-..Osmanlı Portföy Yönetimi A.Ş.- Portföy Yöneticisi
Can Tuğrul KIyıcı 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:257 İç kapı no:69 Nurol Plaza Sarıyer/İstanbul
Tel02123668888
Faks02123284070
e-Postainfo@osmanliportfoy.com.tr
Authorized contacts
Mehmet Taylan Tatlısu Portföy Yöneticisi
02123668888 info@osmanlmenkul.com.tr

Fund Profile

What is the OSD fund?

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

How has the OSD fund performed?

It returned 49.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.3%. Year to date it is 24.6%. Over 5 years it returned 475%.

What does the OSD fund hold?

Portfolio allocation: Finansman Bonosu 60.0%, Özel Sektör Tahvili 24.6%, Varlığa Dayalı Menkul Kıymet 5.75%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: Birleşik İpotek Finansmanı A.Ş. (4.45%), Opet Petrolcülük A.Ş. (4.12%), Enerjisa Enerji A.Ş. (3.62%).

What does the OSD fund cost?

The annual management fee is 1.00%. Its total expense ratio is 3.65%.

How much withholding tax does the OSD 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.