TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
TIV primarily holds devlet tahvili. Over the past year it returned 43.3%; 8.47% above official inflation. With an annual 2.38% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 1992, it manages 19.9B ₺ in assets across 110,824 investors. (Average position: ~179K ₺)
Real +8.47% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 36.1%
- Finansman Bonosu 20.2%
- Özel Sektör Tahvili 20.2%
- Ters Repo 7.33%
- Takasbank Para Piyasası 4.34%
- Mevduat (TL) 4.05%
- Diğer 7.82%
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Fund Profile
What is the TIV fund?
TIV is a mutual fund managed by İş Portföy. It is tracked under the code TIV, in the Borçlanma Araçları category.
How has the TIV fund performed?
It returned 43.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.47%. Year to date it is 20.9%. Over 5 years it returned 327%.
What does the TIV fund hold?
Portfolio allocation: Devlet Tahvili 36.1%, Finansman Bonosu 20.2%, Özel Sektör Tahvili 20.2%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (49.1%), ENERJİSA ENERJİ A.Ş. (7.89%), T.IŞ BANKASI A.S. (7.07%).
What does the TIV fund cost?
The annual management fee is 2.38%. Its total expense ratio is 2.56%.
How much withholding tax does the TIV 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
