- Fund size
- TRY 11.3B
- Investors
- 3,808
- Management fee (annual)
- 1.00%
At a Glance: IDF Fund
- According to Yatırımcı.AI data, the IDF fund price was TRY 80.194157 as of November 2, 2026, a daily change of 0.27%.
- The IDF fund returned 2.68% over 1 month, 18.98% year to date and 23.68% over 1 year.
- The IDF fund has total assets of TRY 11.3B and 3,808 investors.
- The IDF fund is in the Hedge Fund category.
- The IDF fund was established by İş Portföy Yönetimi A.Ş.
What is the IDF fund?
IDF is the fund code of İş Portföy Serbest (Döviz) Fon. It was established by İş Portföy Yönetimi A.Ş. The IDF fund is in the Hedge Fund category.
What is the IDF fund price and return?
The IDF fund price was TRY 80.194157 as of November 2, 2026. It returned 2.68% over 1 month, 18.98% year to date and 23.68% over 1 year.
IDF Fund Price Chart
Key Data
- Price
- 80.194157Nov 2, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 11.3B
- Investors
- 3,808
- Units outstanding
- 140.6M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO00241
- Inception date
- Oct 15, 2018
- Benchmark
- %0 Fon'un i 90% BIST-KYD ÖSBA Eurobond USD + %10 BIST-KYD Kamu Eurobond USD Endeksi olarak belirlenmiştir. TL cinsinden ihraç edilen A grubu paylar için getirisi, 90% BIST-KYD ÖSBA Eurobond USD + %10 BIST-KYD Kamu Eurobond USD Endeksi'nin dönem başı ve dönem sonu değerinin ilgili günlerde TCMB tarafından açıklanan döviz alış kuru dikkate alınarak TL'ye çevrilmesi sonucu hesaplanan TL bazında getirisidir. USD cinsinden ihraç edilen B grubu paylar için ise 90% BIST-KYD ÖSBA Eurobond USD + %10 BIST-KYD Kamu Eurobond USD Endeksi'nin hesaplama dönemindeki getirisidir. Performans Tebliği uyarınca, Fon serbest fon olduğu için Performans Tebliği'nde belirlenen alt sınırına ilişkin esaslar uygulanmaz.
IDF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IDF | 2.68% | 5.60% | 11.76% | 18.98% | 23.68% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 85 / 323 | 142 / 323 | 145 / 323 | 155 / 323 | 130 / 301 |
IDF Fund Review and Performance Summary
IDF returned 23.68% over the last year, ranking 130 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 64.839916 (November 3, 2025) to a high of TRY 80.194157 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.16% (from the March 6, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 2.25%. The price rose on 209 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (3.47%), weakest month March 2026 (−0.77%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 26.49%, from 5,180 to 3,808. Fund size fell from TRY 15.2B to TRY 11.3B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IDF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 79.976673 | 2.20% |
| September 2026 | 78.258720 | 0.67% |
| August 2026 | 77.736609 | 2.45% |
| July 2026 | 75.876644 | 1.70% |
| June 2026 | 74.609564 | 3.15% |
| May 2026 | 72.334616 | 0.81% |
| April 2026 | 71.752989 | 3.47% |
| March 2026 | 69.345142 | −0.77% |
| February 2026 | 69.883271 | 2.01% |
| January 2026 | 68.509444 | 1.64% |
| December 2025 | 67.401742 | 2.06% |
| November 2025 | 66.039872 | 1.86% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for IDF
Add IDF to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
IDF Asset Allocation
- Corporate External Debt90.12%
- Gayrimenkul Yatırım Fonları Katılma Payları4.94%
- Government External Debt1.80%
- Futures Cash Collateral1.40%
- Venture Capital Investment Fund Participation Shares0.95%
- Other0.79%
IDF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FSFFiba Portföy Para Piyasası Serbest (TL) Fon | 3.05% | 37.21% | 45.74% |
 BKYYapı Kredi Portföy Birinci Katılım Serbest (Döviz) Fon | 2.08% | 20.90% | 24.51% |
 KVSAzimut Portföy Kısa Vadeli Serbest (TL) Fon | 3.25% | 39.10% | 48.12% |
| FBIFiba Portföy Birinci Serbest (Döviz) Fon | 2.07% | 19.37% | 22.75% |
 FMGQNB Portföy Gümüş Serbest Fon | −14.27% | −21.75% | 20.57% |
Related Pages
About the IDF Fund
İş Portföy Serbest (Döviz) Fon (IDF) is a mutual fund in the Hedge Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 80.194157; the daily return is 0.27%, year-to-date 18.98% and 1-year 23.68%. Fund size TRY 11.3B, 3,808 investors.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IDF fund price published?
The official unit price of IDF 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 IDF fund price today?
The unit price of IDF on November 2, 2026 is TRY 80.194157, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IDF return over the last year?
IDF returned 23.68% over the last year, 18.98% year to date, 5.60% over 3 months and 2.68% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IDF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IDF ranged from a low of TRY 64.839916 (November 3, 2025) to a high of TRY 80.194157 (November 2, 2026). The latest price as of November 2, 2026 is TRY 80.194157.
What is the management fee of IDF?
The annual management fee of IDF is 1.00%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does IDF invest in?
The portfolio of IDF consists mainly of Corporate External Debt (90.12%), Gayrimenkul Yatırım Fonları Katılma Payları (4.94%), Government External Debt (1.80%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which other funds are in the same category as IDF?
IDF belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.