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OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU OSMANLI PORTFÖY YÖNETİMİ A.Ş.

Borçlanma Araçları Risk 2/7
 
 
 
+3.22% past month
Summary

OSL primarily holds finansman bonosu and is a low-risk fund (2/7). Over the past year it returned 46.9%; 11.2% above official inflation. With an annual 1.20% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2006, it manages 1.4B ₺ in assets across 4,173 investors. (Average position: ~329K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+46.9%
CPI 32.1%
USD 16.9%

Real +11.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.4B ₺
Total portfolio value
Net Flow
+59.8M ₺
monthly net in/out
Management Fee
1.20%
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.
FB31.3%DT27.7%ÖST16.7%Mevduat (TL)8.72%
  • Finansman Bonosu 31.3%
  • Devlet Tahvili 27.7%
  • Özel Sektör Tahvili 16.7%
  • Mevduat (TL) 8.72%
  • Varlığa Dayalı Menkul Kıymet 4.94%
  • Takasbank Para Piyasası 4.69%
  • Diğer 5.97%
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 +3.22%
3 Months +9.81%
6 Months +20.2%
YTD +23.0%
1 Year +46.9%
3 Years +232%
5 Years +379%
Holdings
  • Finansman Bonosu 31.3%
  • Devlet Tahvili 27.7%
  • Özel Sektör Tahvili 16.7%

🎯 Declared Strategy

Comparison benchmark: %35 BIST-KYD DİBS 91 Gün Endeksi + %50 BIST-KYD ÖSBA Değişken Endeksi + %15 BIST-KYD Repo (Brüt) Endeksi
Investment objective / strategy

Fonun yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak TL cinsi kamu ve özel sektör borçlanma araçları ile yerli kamu ve özel sektör kira sertifikalarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün aralığındandır. Fon portföyüne vadesi hesaplanamayan yatırım araçları dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir

📋 Profile

ISIN code TRYONCM00010
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 2006-05-26
Fund term Süresiz
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 1.49%
Max Drawdown (1Y) -0.13% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 5.000
Trading venues Osmanlı Yatırım Menkul Değerler A.Ş. ile TEFAS' a üye olan 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 Araçları
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 mahallesi, Büyükdere Caddesi No: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@osmanliportfoy.com.tr

Fund Profile

What is the OSL fund?

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

How has the OSL fund performed?

It returned 46.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.2%. Year to date it is 23.0%. Over 5 years it returned 379%.

What does the OSL fund hold?

Portfolio allocation: Finansman Bonosu 31.3%, Devlet Tahvili 27.7%, Özel Sektör Tahvili 16.7%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: Hazine ve Maliye Bakanlığı (25.9%), Birleşik İpotek Finansmanı A.Ş. (4.36%), YAPI KREDİ FAKTORİNG A.Ş (3.23%).

What does the OSL fund cost?

The annual management fee is 1.20%. Its total expense ratio is 3.65%.

How much withholding tax does the OSL 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.