TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
TSI primarily holds devlet tahvili. Over the past year it returned 44.0%; 9.02% above official inflation. With an annual 2.38% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2005, it manages 21.5B ₺ in assets across 77,083 investors. (Average position: ~279K ₺)
Real +9.02% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 38.4%
- Özel Sektör Tahvili 20.3%
- Finansman Bonosu 18.4%
- Mevduat (TL) 9.19%
- Ters Repo 4.88%
- Özel Sektör Kira Sertifikası 2.90%
- Diğer 5.87%
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Fund Profile
What is the TSI fund?
TSI is a mutual fund managed by İş Portföy. It is tracked under the code TSI, in the Borçlanma Araçları category.
How has the TSI fund performed?
It returned 44.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.02%. Year to date it is 21.5%. Over 5 years it returned 343%.
What does the TSI fund hold?
Portfolio allocation: Devlet Tahvili 38.4%, Özel Sektör Tahvili 20.3%, Finansman Bonosu 18.4%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (46.3%), ENERJİSA ENERJİ A.Ş. (7.37%), T.IŞ BANKASI A.S. (7.12%).
What does the TSI fund cost?
The annual management fee is 2.38%. Its total expense ratio is 2.56%.
How much withholding tax does the TSI 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
