TEFASRisk 1/7Price Nov 2, 2026
İstanbul Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu IST
- Fund size
- TRY 519.1M
- Investors
- 2,704
- Management fee (annual)
- 1.60%
At a Glance: IST Fund
- According to Yatırımcı.AI data, the IST fund price was TRY 0.208562 as of November 2, 2026, a daily change of 0.30%.
- The IST fund returned 2.92% over 1 month, 37.46% year to date and 46.27% over 1 year.
- The IST fund has total assets of TRY 519.1M and 2,704 investors.
- The IST fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The IST fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IST fund?
IST is the fund code of İstanbul Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu. It was established by İstanbul Portföy Yönetimi A.Ş. The IST fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the IST fund price and return?
The IST fund price was TRY 0.208562 as of November 2, 2026. It returned 2.92% over 1 month, 37.46% year to date and 46.27% over 1 year.
IST Fund Price Chart
Key Data
- Price
- 0.208562Nov 2, 2026
- Daily change
- 0.30%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 1 / 7
- Fund size
- TRY 519.1M
- Investors
- 2,704
- Units outstanding
- 2.5B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYISMD00076
- Inception date
- Nov 12, 2008
- Benchmark
- %5 BIST-KYD 1 Aylık Gösterge Mevduat Endeksleri TL + %15 BIST-KYD Özel Sektör Borçlanma Araçları Endeksi (Sabit) + %60 BIST-KYD Özel Sektör Borçlanma Araçları Endeksi (Değişken) + %10 BIST-KYD 91 Gün Endeksi + %10 BIST- KYD O/N Repo (Brüt) Endeksi
IST Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IST | 2.92% | 9.33% | 21.10% | 37.46% | 46.27% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 28 / 57 | 21 / 57 | 5 / 57 | 4 / 57 | 4 / 55 |
IST Fund Review and Performance Summary
IST returned 46.27% over the last year, ranking 4 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.142586 (November 3, 2025) to a high of TRY 0.208562 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.28% (from the September 30, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 1.58%. The price rose on 248 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.82%), weakest month October 2026 (2.44%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 28.62%, from 3,788 to 2,704. Fund size fell from TRY 2.2B to TRY 519.1M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
IST monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.207946 | 2.44% |
| September 2026 | 0.202988 | 3.22% |
| August 2026 | 0.196663 | 3.44% |
| July 2026 | 0.190127 | 3.42% |
| June 2026 | 0.183842 | 3.82% |
| May 2026 | 0.177076 | 2.82% |
| April 2026 | 0.172216 | 3.25% |
| March 2026 | 0.166797 | 3.47% |
| February 2026 | 0.161207 | 2.92% |
| January 2026 | 0.156632 | 3.23% |
| December 2025 | 0.151726 | 3.55% |
| November 2025 | 0.146522 | 3.10% |
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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IST Asset Allocation
- Commercial Paper46.72%
- Private Sector Lease Certificates21.33%
- Switched-Repo15.43%
- Treasury Bill10.45%
- Corporate Bond5.11%
- Deposits (TL)0.96%
IST Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TPLTEB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu | 3.57% | 15.63% | 20.14% |
 TDGİş Portföy Yabancı Borçlanma Araçları Fonu | 4.52% | 16.03% | 19.18% |
| TBTTEB Portföy Borçlanma Araçları Fonu | 2.45% | 9.02% | 21.27% |
 TLEAura Portföy Yabancı Borçlanma Araçları Fonu | 1.42% | 17.42% | 20.93% |
 DBZDeniz Portföy Özel Sektör Borçlanma Araçları Fonu | 3.07% | 36.70% | 45.33% |
Related Pages
About the IST Fund
İstanbul Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu (IST) is a mutual fund in the Debt Instruments Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.208562; the daily return is 0.30%, year-to-date 37.46% and 1-year 46.27%. Fund size TRY 519.1M, 2,704 investors, risk score 1/7.
Fon portföyüne yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve riski az olanlar tercih edilir. Fon toplam değerinin en az %80'i devamlı olarak yerli kamu ve özel sektör kira sertifikaları ile TL cinsi kamu ve özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün aralığındadır. Fonun toplam değerinin %10 undan fazlası bir ihraççının para ve sermaye piyasası araçlarına yatırılamaz.Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IST fund price published?
The official unit price of IST 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 IST fund price today?
The unit price of IST on November 2, 2026 is TRY 0.208562, a daily return of 0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IST return over the last year?
IST returned 46.27% over the last year, 37.46% year to date, 9.33% over 3 months and 2.92% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IST over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IST ranged from a low of TRY 0.142586 (November 3, 2025) to a high of TRY 0.208562 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.208562.
What is the risk score of IST?
The CMB risk score of IST is 1 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 IST?
The annual management fee of IST is 1.60%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does IST invest in?
The portfolio of IST consists mainly of Commercial Paper (46.72%), Private Sector Lease Certificates (21.33%), Switched-Repo (15.43%). Fon portföyüne yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve riski az olanlar tercih edilir. Fon toplam değerinin en az %80'i devamlı olarak yerli kamu ve özel sektör kira sertifikaları ile TL cinsi kamu ve özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün aralığındadır. Fonun toplam değerinin %10 undan fazlası bir ihraççının para ve sermaye piyasası araçlarına yatırılamaz.Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır.
Which other funds are in the same category as IST?
IST 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.