TEFASRisk 3/7Price Nov 2, 2026
Garanti Portföy Borçlanma Araçları Fonu GA1
- Fund size
- TRY 348.4M
- Investors
- 1,522
- Management fee (annual)
- 2.50%
At a Glance: GA1 Fund
- According to Yatırımcı.AI data, the GA1 fund price was TRY 2.125563 as of November 2, 2026, a daily change of 0.23%.
- The GA1 fund returned 2.78% over 1 month, 25.13% year to date and 34.65% over 1 year.
- The GA1 fund has total assets of TRY 348.4M and 1,522 investors.
- The GA1 fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The GA1 fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GA1 fund?
GA1 is the fund code of Garanti Portföy Borçlanma Araçları Fonu. It was established by Garanti Portföy Yönetimi A.Ş. The GA1 fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the GA1 fund price and return?
The GA1 fund price was TRY 2.125563 as of November 2, 2026. It returned 2.78% over 1 month, 25.13% year to date and 34.65% over 1 year.
GA1 Fund Price Chart
Key Data
- Price
- 2.125563Nov 2, 2026
- Daily change
- 0.23%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 3 / 7
- Fund size
- TRY 348.4M
- Investors
- 1,522
- Units outstanding
- 163.9M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMGA1WWWWW3
- Inception date
- Oct 22, 1987
- Benchmark
- %55 BIST-KYD DİBS Tüm Endeksi + %25 BIST-KYD ÖSBA Değişken Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
GA1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GA1 | 2.78% | 9.48% | 18.25% | 25.13% | 34.65% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 34 / 57 | 13 / 57 | 29 / 57 | 31 / 57 | 34 / 55 |
GA1 Fund Review and Performance Summary
GA1 returned 34.65% over the last year, ranking 34 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.578533 (November 3, 2025) to a high of TRY 2.125563 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.43% (from the March 2, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 5.27%. The price rose on 179 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month June 2026 (6.71%), weakest month March 2026 (−3.11%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 8.97%, from 1,672 to 1,522. Fund size fell from TRY 487.7M to TRY 348.4M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
GA1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.120607 | 2.97% |
| September 2026 | 2.059372 | 1.35% |
| August 2026 | 2.031980 | 5.25% |
| July 2026 | 1.930680 | 0.44% |
| June 2026 | 1.922304 | 6.71% |
| May 2026 | 1.801497 | 0.22% |
| April 2026 | 1.797479 | 3.81% |
| March 2026 | 1.731544 | −3.11% |
| February 2026 | 1.787122 | 0.73% |
| January 2026 | 1.774147 | 4.45% |
| December 2025 | 1.698620 | 4.30% |
| November 2025 | 1.628656 | 3.44% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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GA1 Asset Allocation
- Government Bond95.69%
- Corporate Bond3.07%
- Deposits (TL)1.25%
GA1 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TZTZiraat Portföy Borçlanma Araçları (TL) Fonu | 2.57% | 22.29% | 35.33% |
 FPEFiba Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 3.78% | 15.40% | 20.17% |
 OSDOsmanlı Portföy Özel Sektör Borçlanma Araçları Fonu | 2.72% | 38.10% | 47.16% |
 HSTHSBC Portföy Borçlanma Araçları (TL) Fonu | 2.73% | 20.22% | 30.96% |
| FPKFiba Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.92% | 33.34% | 41.75% |
Related Pages
About the GA1 Fund
Garanti Portföy Borçlanma Araçları Fonu (GA1) is a mutual fund in the Debt Instruments Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.125563; the daily return is 0.23%, year-to-date 25.13% and 1-year 34.65%. Fund size TRY 348.4M, 1,522 investors, risk score 3/7.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i, devamı olarak kamu ve özel sektör borçlanma araçlarına yatırılır. Fon portföyünün, ağırlıklı ortalama vadesi konusunda bir sınırlaması olmayıp, piyasa faiz beklentisi ye makroekonomik göstergeler değerlendirilerek fon portföy dağılımı dinamik olarak belirlenir ve verim eğrisinin uygun görülen vadesinde konuşlandırılır. Fon portföyünde yer alan kamu ye özel sektör borçlanma araçlarının varlık dağılımı ve vade yapısı değiştirilerek fon portföyü aktif şekilde yönetilecektir. Bunlara ek olarak izahnamenin (2.4.) nolu maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılabilir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GA1 fund price published?
The official unit price of GA1 is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GA1 fund price today?
The unit price of GA1 on November 2, 2026 is TRY 2.125563, a daily return of 0.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GA1 return over the last year?
GA1 returned 34.65% over the last year, 25.13% year to date, 9.48% over 3 months and 2.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GA1 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GA1 ranged from a low of TRY 1.578533 (November 3, 2025) to a high of TRY 2.125563 (November 2, 2026). The latest price as of November 2, 2026 is TRY 2.125563.
What is the risk score of GA1?
The CMB risk score of GA1 is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of GA1?
The annual management fee of GA1 is 2.50%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does GA1 invest in?
The portfolio of GA1 consists mainly of Government Bond (95.69%), Corporate Bond (3.07%), Deposits (TL) (1.25%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i, devamı olarak kamu ve özel sektör borçlanma araçlarına yatırılır. Fon portföyünün, ağırlıklı ortalama vadesi konusunda bir sınırlaması olmayıp, piyasa faiz beklentisi ye makroekonomik göstergeler değerlendirilerek fon portföy dağılımı dinamik olarak belirlenir ve verim eğrisinin uygun görülen vadesinde konuşlandırılır. Fon portföyünde yer alan kamu ye özel sektör borçlanma araçlarının varlık dağılımı ve vade yapısı değiştirilerek fon portföyü aktif şekilde yönetilecektir. Bunlara ek olarak izahnamenin (2.4.) nolu maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılabilir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Which other funds are in the same category as GA1?
GA1 belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.