TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU
TP2 primarily holds ters repo and is a low-risk fund (2/7). Over the past year it returned 59.8%; 20.9% above official inflation. With an annual 1.00% management fee, it trades in the Para Piyasası Fonu category. It manages 173B ₺ in assets across 131,432 investors. (Average position: ~1.3M ₺)
Real +20.9% (after inflation), compared with TÜİK-CPI (32.1%).
- Ters Repo 60.1%
- Borsa İstanbul Para Piyasası 15.2%
- Devlet Tahvili 10.1%
- Özel Sektör Kira Sertifikası 7.92%
- Katılım Hesabı (TL) 2.36%
- Finansman Bonosu 1.55%
- Diğer 2.73%
🎯 Declared Strategy
- Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the TP2 fund?
TP2 is a mutual fund managed by Tera Portföy. It trades on TEFAS under the code TP2, in the Para Piyasası category.
How has the TP2 fund performed?
It returned 59.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +20.9%. Year to date it is 29.7%.
What does the TP2 fund hold?
Portfolio allocation: Ters Repo 60.1%, Borsa İstanbul Para Piyasası 15.2%, Devlet Tahvili 10.1%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (18.3%), BPP (16.3%), (BORSA DISI) (9.69%).
What does the TP2 fund cost?
The annual management fee is 1.00%. Its total expense ratio is 2.00%.
How much withholding tax does the TP2 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
