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PKV PARDUS PORTFÖY KISA VADELİ SERBEST (TL) FON PARDUS PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 1/7
 
 
 
+3.63% past month
Summary

PKV primarily holds mevduat (tl) and is a low-risk fund (1/7). Over the past year it returned 56.3%; 18.3% above official inflation. With an annual 1.25% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 14.8B ₺ in assets across 3,159 investors. (Average position: ~4.7M ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+56.3%
CPI 32.1%
USD 16.9%

Real +18.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
14.8B ₺
Total portfolio value
Net Flow
-567M ₺
monthly net in/out
Management Fee
1.25%
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.
Mevduat (TL)48.4%BİPP43.8%
  • Mevduat (TL) 48.4%
  • Borsa İstanbul Para Piyasası 43.8%
  • Finansman Bonosu 3.82%
  • Ters Repo 2.28%
  • Takasbank Para Piyasası 1.65%
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 +3.63%
3 Months +11.7%
6 Months +24.6%
YTD +28.1%
1 Year +56.3%
Holdings
  • Mevduat (TL) 48.4%
  • Borsa İstanbul Para Piyasası 43.8%
  • Finansman Bonosu 3.82%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi
Investment objective / strategy

Fon'un yatırım stratejisi: Fon makroekonomik veriler, istatistiksel ve diğer analizlerle oluşacak piyasa beklentileri doğrultusunda sadece TL cinsi finansal varlıklara yatırım yaparak portföy değerini artırıp, Türk Lirası bazında mutlak getiri yaratmayı hedeflemektedir. Fon portföyünün tamamı devamlı olarak, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve fon portföyünün aylık ağırlıklı ortalama vadesi en az 25, en fazla 90 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.

Derivatives principles

Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %1000'ini aşamaz.

📋 Profile

ISIN code TRYA1PY00511
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund PARDUS PORTFÖY YÖNETİMİ A.Ş.SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ AŞ
Inception date 2025-01-23
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 1
Volatility (1Y) 1.71%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Website www.pardusportfoy.com

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 30 yr
Düzey 3- Türev Araçlar
FURKAN AÇAR Portfolio manager Experience: 5 yr
Düzey 3 - Türev Araçlar
Last 5 years: A1 Capital Yatırım Menkul Değerler AŞ - Pardus Portföy Yönetim A.Ş.

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0212 371 18 05
Faks0212 371 18 01
e-Postainfo@pardusportfoy.com
Authorized contacts
FURKAN AÇAR FON UZMAN
0212 371 43 40 facar@pardusportfoy.com

Fund Profile

What is the PKV fund?

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

How has the PKV fund performed?

It returned 56.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +18.3%. Year to date it is 28.1%.

What does the PKV fund hold?

Portfolio allocation: Mevduat (TL) 48.4%, Borsa İstanbul Para Piyasası 43.8%, Finansman Bonosu 3.82%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: BPP (47.5%), TÜRKİYE VAKIFLAR BANKASI T.A.O. (25.9%), T.C. ZİRAAT BANKASI A.Ş. (12.8%).

What does the PKV fund cost?

The annual management fee is 1.25%. Its total expense ratio is 3.65%.

How much withholding tax does the PKV 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.