TEFASRisk 1/7Price Nov 2, 2026
Osmanlı Portföy Özel Sektör Borçlanma Araçları Fonu OSD
- Fund size
- TRY 302.9M
- Investors
- 673
- Management fee (annual)
- 1.00%
At a Glance: OSD Fund
- According to Yatırımcı.AI data, the OSD fund price was TRY 15.268427 as of November 2, 2026, a daily change of 0.30%.
- The OSD fund returned 2.72% over 1 month, 38.10% year to date and 47.16% over 1 year.
- The OSD fund has total assets of TRY 302.9M and 673 investors.
- The OSD fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The OSD fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OSD fund?
OSD is the fund code of Osmanlı Portföy Özel Sektör Borçlanma Araçları Fonu. It was established by Osmanlı Portföy Yönetimi A.Ş. The OSD fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the OSD fund price and return?
The OSD fund price was TRY 15.268427 as of November 2, 2026. It returned 2.72% over 1 month, 38.10% year to date and 47.16% over 1 year.
OSD Fund Price Chart
Key Data
- Price
- 15.268427Nov 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 302.9M
- Investors
- 673
- Units outstanding
- 19.8M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSMP00029
- Inception date
- Nov 16, 2015
- Benchmark
- %30 BIST-KYD ÖSBA(Sabit) Endeksi + %60 BIST-KYD ÖSBA Endeksi (Değişken) + %10 BIST- KYD O/N Repo(Brüt) Endeksi
OSD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OSD | 2.72% | 9.33% | 21.34% | 38.10% | 47.16% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 40 / 57 | 20 / 57 | 3 / 57 | 3 / 57 | 3 / 55 |
OSD Fund Review and Performance Summary
OSD returned 47.16% over the last year, ranking 3 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 10.375172 (November 3, 2025) to a high of TRY 15.268427 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.50% (from the October 26, 2026 high to October 27, 2026). Annualized volatility based on daily price changes: 1.67%. The price rose on 249 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.89%), weakest month October 2026 (2.62%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 35.60%, from 1,045 to 673. Fund size fell from TRY 417M to TRY 302.9M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), IST (46.27%).
OSD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 15.222133 | 2.62% |
| September 2026 | 14.832881 | 3.05% |
| August 2026 | 14.393594 | 3.42% |
| July 2026 | 13.917233 | 3.48% |
| June 2026 | 13.449365 | 3.89% |
| May 2026 | 12.945751 | 2.88% |
| April 2026 | 12.583362 | 3.30% |
| March 2026 | 12.180888 | 3.54% |
| February 2026 | 11.764197 | 3.02% |
| January 2026 | 11.419562 | 3.29% |
| December 2025 | 11.056333 | 3.66% |
| November 2025 | 10.666232 | 3.16% |
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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OSD Asset Allocation
- Commercial Paper53.66%
- Corporate Bond27.89%
- Takasbank Money Market7.13%
- Private Sector Lease Certificates4.91%
- Asset-backed Securities3.35%
- Deposits (TL)3.06%
OSD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 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% |
 APTAk Portföy Orta Vadeli Borçlanma Araçları Fonu | 2.54% | 20.86% | 32.11% |
| FPEFiba Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 3.78% | 15.40% | 20.17% |
 DBBDeniz Portföy Borçlanma Araçları Fonu | 2.86% | 25.55% | 35.31% |
Related Pages
About the OSD Fund
Osmanlı Portföy Özel Sektör Borçlanma Araçları Fonu (OSD) is a mutual fund in the Debt Instruments Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 15.268427; the daily return is 0.30%, year-to-date 38.10% and 1-year 47.16%. Fund size TRY 302.9M, 673 investors, risk score 1/7.
Fonun yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Ancak fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OSD fund price published?
The official unit price of OSD 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 OSD fund price today?
The unit price of OSD on November 2, 2026 is TRY 15.268427, 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 OSD return over the last year?
OSD returned 47.16% over the last year, 38.10% year to date, 9.33% over 3 months and 2.72% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OSD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of OSD ranged from a low of TRY 10.375172 (November 3, 2025) to a high of TRY 15.268427 (November 2, 2026). The latest price as of November 2, 2026 is TRY 15.268427.
What is the risk score of OSD?
The CMB risk score of OSD 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 OSD?
The annual management fee of OSD is 1.00%; 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 OSD invest in?
The portfolio of OSD consists mainly of Commercial Paper (53.66%), Corporate Bond (27.89%), Takasbank Money Market (7.13%). Fonun yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Ancak fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which other funds are in the same category as OSD?
OSD 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.