TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONU
TI1 primarily holds mevduat (tl). Over the past year it returned 46.6%; 11.0% above official inflation. With an annual 1.42% management fee, it trades in the Para Piyasası Fonu category. Launched in 1987, it manages 200B ₺ in assets across 232,466 investors. (Average position: ~859K ₺)
Real +11.0% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 41.5%
- Ters Repo 36.2%
- Devlet Tahvili 13.7%
- Katılım Hesabı (TL) 5.16%
- Finansman Bonosu 1.72%
- Özel Sektör Tahvili 0.75%
- Diğer 0.93%
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Fund Profile
What is the TI1 fund?
TI1 is a mutual fund managed by İş Portföy. It is tracked under the code TI1, in the Para Piyasası category.
How has the TI1 fund performed?
It returned 46.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.0%. Year to date it is 23.1%. Over 5 years it returned 401%.
What does the TI1 fund hold?
Portfolio allocation: Mevduat (TL) 41.5%, Ters Repo 36.2%, Devlet Tahvili 13.7%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (43.3%), T.IŞ BANKASI A.S. (7.36%), DENİZBANK A.Ş. (5.66%).
What does the TI1 fund cost?
The annual management fee is 1.42%. Its total expense ratio is 1.65%.
How much withholding tax does the TI1 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
