TEFASRisk 3/7Price Nov 2, 2026
Rota Portföy Birinci Borçlanma Araçları Fonu RBF
- Fund size
- TRY 10.6M
- Investors
- 54
- Management fee (annual)
- 1.00%
At a Glance: RBF Fund
- According to Yatırımcı.AI data, the RBF fund price was TRY 1.887403 as of November 2, 2026, a daily change of 0.27%.
- The RBF fund returned 2.97% over 1 month, 18.61% year to date and 29.50% over 1 year.
- The RBF fund has total assets of TRY 10.6M and 54 investors.
- The RBF fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The RBF fund was established by Rota Portföy Yönetimi A.Ş.
What is the RBF fund?
RBF is the fund code of Rota Portföy Birinci Borçlanma Araçları Fonu. It was established by Rota Portföy Yönetimi A.Ş. The RBF fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the RBF fund price and return?
The RBF fund price was TRY 1.887403 as of November 2, 2026. It returned 2.97% over 1 month, 18.61% year to date and 29.50% over 1 year.
RBF Fund Price Chart
Key Data
- Price
- 1.887403Nov 2, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 10.6M
- Investors
- 54
- Units outstanding
- 5.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYROTP00539
- Inception date
- Jun 26, 2024
- Benchmark
- %45 BIST-KYD DİBS Tüm Endeksi + %25 BİST-KYD ÖSBA Sabit Endeksi + %20 BIST-KYD ÖSBA Değişken Endeksi + %10 BIST-KYD Repo(Brüt) Endeksi
RBF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RBF | 2.97% | 9.25% | 15.49% | 18.61% | 29.50% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 21 / 57 | 26 / 57 | 40 / 57 | 41 / 57 | 39 / 55 |
RBF Fund Review and Performance Summary
RBF returned 29.50% over the last year, ranking 39 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.457414 (November 3, 2025) to a high of TRY 1.887403 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 5.62% (from the March 2, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.40%. The price rose on 171 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month December 2025 (6.43%), weakest month March 2026 (−5.26%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 46.53%, from 101 to 54. Fund size fell from TRY 18.9M to TRY 10.6M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
RBF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.882265 | 3.08% |
| September 2026 | 1.826057 | 1.36% |
| August 2026 | 1.801624 | 4.85% |
| July 2026 | 1.718267 | 0.16% |
| June 2026 | 1.715591 | 3.95% |
| May 2026 | 1.650468 | 1.00% |
| April 2026 | 1.634204 | 4.95% |
| March 2026 | 1.557131 | −5.26% |
| February 2026 | 1.643578 | 0.58% |
| January 2026 | 1.634147 | 2.69% |
| December 2025 | 1.591263 | 6.43% |
| November 2025 | 1.495130 | 2.66% |
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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RBF Asset Allocation
- Government Bond87.37%
- Switched-Repo9.50%
- Takasbank Money Market3.13%
RBF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BBPAllbatross Portföy Birinci Borçlanma Araçları Fonu | 0.95% | 77.46% | 54.36% |
 RBBRe-Pie Portföy Birinci Borçlanma Araçları (TL) Fonu | 2.78% | 32.58% | 42.71% |
 KRCKare Portföy Birinci Borçlanma Araçları Fonu | 2.78% | 24.78% | 34.73% |
 IFVTEB Portföy Birinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.93% | 35.83% | 44.01% |
 DUVDeniz Portföy Uzun Vadeli Borçlanma Araçları Fonu | 2.50% | 10.96% | 23.02% |
Related Pages
About the RBF Fund
Rota Portföy Birinci Borçlanma Araçları Fonu (RBF) is a mutual fund in the Debt Instruments Fund category managed by Rota Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.887403; the daily return is 0.27%, year-to-date 18.61% and 1-year 29.50%. Fund size TRY 10.6M, 54 investors, risk score 3/7.
Fon'un yatırım stratejisi, Fon toplam degerinin en az %80'ini devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırmaktır. Bu kapsamda, Fon portföyü ağırlıklı olarak kamu borçlanma araçları ve para piyasası işlemleri ile varlıklarından oluşmaktadır. Fon, piyasa faiz öngörüsü ve karşılaştırma ölçütü çerçevesinde portföy vadesini ve varlık dağılımını dinamik bir şekilde yöneterek getiri sağlamayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RBF fund price published?
The official unit price of RBF 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 RBF fund price today?
The unit price of RBF on November 2, 2026 is TRY 1.887403, 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 RBF return over the last year?
RBF returned 29.50% over the last year, 18.61% year to date, 9.25% over 3 months and 2.97% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RBF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RBF ranged from a low of TRY 1.457414 (November 3, 2025) to a high of TRY 1.887403 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.887403.
What is the risk score of RBF?
The CMB risk score of RBF 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 RBF?
The annual management fee of RBF 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 RBF invest in?
The portfolio of RBF consists mainly of Government Bond (87.37%), Switched-Repo (9.50%), Takasbank Money Market (3.13%). Fon'un yatırım stratejisi, Fon toplam degerinin en az %80'ini devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırmaktır. Bu kapsamda, Fon portföyü ağırlıklı olarak kamu borçlanma araçları ve para piyasası işlemleri ile varlıklarından oluşmaktadır. Fon, piyasa faiz öngörüsü ve karşılaştırma ölçütü çerçevesinde portföy vadesini ve varlık dağılımını dinamik bir şekilde yöneterek getiri sağlamayı hedeflemektedir.
Which other funds are in the same category as RBF?
RBF 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.