- Fund size
- TRY 455.6M
- Investors
- 2,209
- Management fee (annual)
- 2.19%
At a Glance: TBT Fund
- According to Yatırımcı.AI data, the TBT fund price was TRY 55.959873 as of November 2, 2026, a daily change of 0.38%.
- The TBT fund returned 2.45% over 1 month, 9.02% year to date and 21.27% over 1 year.
- The TBT fund has total assets of TRY 455.6M and 2,209 investors.
- The TBT fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The TBT fund was established by TEB Portföy Yönetimi A.Ş.
What is the TBT fund?
TBT is the fund code of TEB Portföy Borçlanma Araçları Fonu. It was established by TEB Portföy Yönetimi A.Ş. The TBT fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the TBT fund price and return?
The TBT fund price was TRY 55.959873 as of November 2, 2026. It returned 2.45% over 1 month, 9.02% year to date and 21.27% over 1 year.
TBT Fund Price Chart
Key Data
- Price
- 55.959873Nov 2, 2026
- Daily change
- 0.38%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 455.6M
- Investors
- 2,209
- Units outstanding
- 8.1M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMTE1WWWWW4
- Inception date
- Oct 27, 1993
- Benchmark
- %20 BIST-KYD DİBS Tüm Endeksi + %70 BIST-KYD DİBS Uzun Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
TBT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TBT | 2.45% | 7.80% | 13.26% | 9.02% | 21.27% |
| 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 | 48 / 57 | 44 / 57 | 47 / 57 | 57 / 57 | 49 / 55 |
TBT Fund Review and Performance Summary
TBT returned 21.27% over the last year, ranking 49 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 45.547041 (November 14, 2025) to a high of TRY 55.959873 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 8.77% (from the January 27, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 11.00%. The price rose on 157 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month December 2025 (9.26%), weakest month March 2026 (−7.10%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 38.30%, from 3,580 to 2,209. Fund size fell from TRY 783.6M to TRY 455.6M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
TBT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 55.746641 | 2.49% |
| September 2026 | 54.392266 | −0.61% |
| August 2026 | 54.725412 | 6.24% |
| July 2026 | 51.509182 | −2.65% |
| June 2026 | 52.913320 | 8.49% |
| May 2026 | 48.772555 | −1.28% |
| April 2026 | 49.406781 | 2.64% |
| March 2026 | 48.136620 | −7.10% |
| February 2026 | 51.817653 | −0.99% |
| January 2026 | 52.337244 | 1.96% |
| December 2025 | 51.331271 | 9.26% |
| November 2025 | 46.981588 | 1.33% |
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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TBT Asset Allocation
- Government Bond93.27%
- Investment Fund Participation Shares4.41%
- Switched-Repo2.20%
- Corporate Bond0.12%
TBT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TLEAura Portföy Yabancı Borçlanma Araçları Fonu | 1.42% | 17.42% | 20.93% |
 TDGİş Portföy Yabancı Borçlanma Araçları Fonu | 4.52% | 16.03% | 19.18% |
 TPLTEB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu | 3.57% | 15.63% | 20.14% |
 ISTİstanbul Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.92% | 37.46% | 46.27% |
 TZTZiraat Portföy Borçlanma Araçları (TL) Fonu | 2.57% | 22.29% | 35.33% |
Related Pages
About the TBT Fund
TEB Portföy Borçlanma Araçları Fonu (TBT) is a mutual fund in the Debt Instruments Fund category managed by TEB Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 55.959873; the daily return is 0.38%, year-to-date 9.02% and 1-year 21.27%. Fund size TRY 455.6M, 2,209 investors, risk score 3/7.
Fon, toplam değerinin en az %80'i devamlı olarak yerli kamu ve/veya özel sektör borçlanma araçlarından oluşur. Fon portföyünün ağırlıklı ortalama vadesi konusunda bir sınırlaması olmayıp, piyasa faiz beklentisi ve makro ekonomik göstergeler değerlendirilerek fon portföy dağılımı dinamik olarak belirlenir ve verim eğrisinin uygun görülen vadesinde konuşlandırılır. Fon portföyünde yer alan Kamu ve 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. Yabancı para ve sermaye piyasası araçlarına yatırım yapılmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TBT fund price published?
The official unit price of TBT 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 TBT fund price today?
The unit price of TBT on November 2, 2026 is TRY 55.959873, a daily return of 0.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TBT return over the last year?
TBT returned 21.27% over the last year, 9.02% year to date, 7.80% over 3 months and 2.45% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TBT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TBT ranged from a low of TRY 45.547041 (November 14, 2025) to a high of TRY 55.959873 (November 2, 2026). The latest price as of November 2, 2026 is TRY 55.959873.
What is the risk score of TBT?
The CMB risk score of TBT 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 TBT?
The annual management fee of TBT is 2.19%; 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 TBT invest in?
The portfolio of TBT consists mainly of Government Bond (93.27%), Investment Fund Participation Shares (4.41%), Switched-Repo (2.20%). Fon, toplam değerinin en az %80'i devamlı olarak yerli kamu ve/veya özel sektör borçlanma araçlarından oluşur. Fon portföyünün ağırlıklı ortalama vadesi konusunda bir sınırlaması olmayıp, piyasa faiz beklentisi ve makro ekonomik göstergeler değerlendirilerek fon portföy dağılımı dinamik olarak belirlenir ve verim eğrisinin uygun görülen vadesinde konuşlandırılır. Fon portföyünde yer alan Kamu ve 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. Yabancı para ve sermaye piyasası araçlarına yatırım yapılmayacaktır.
Which other funds are in the same category as TBT?
TBT 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.