TEFASRisk 1/7Price Nov 2, 2026
TEB Portföy Özel Sektör Borçlanma Araçları Fonu TOT
- Fund size
- TRY 110.1M
- Investors
- 621
- Management fee (annual)
- 1.75%
At a Glance: TOT Fund
- According to Yatırımcı.AI data, the TOT fund price was TRY 1,022.228890 as of November 2, 2026, a daily change of 0.28%.
- The TOT fund returned 3.04% over 1 month, 36.25% year to date and 44.63% over 1 year.
- The TOT fund has total assets of TRY 110.1M and 621 investors.
- The TOT fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The TOT fund was established by TEB Portföy Yönetimi A.Ş.
What is the TOT fund?
TOT is the fund code of TEB Portföy Özel Sektör Borçlanma Araçları Fonu. It was established by TEB Portföy Yönetimi A.Ş. The TOT fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the TOT fund price and return?
The TOT fund price was TRY 1,022.228890 as of November 2, 2026. It returned 3.04% over 1 month, 36.25% year to date and 44.63% over 1 year.
TOT Fund Price Chart
Key Data
- Price
- 1,022.228890Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 110.1M
- Investors
- 621
- Units outstanding
- 107.7K
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMDPFWWWWW9
- Inception date
- Jun 27, 1990
- Benchmark
- %70 BIST-KYD Özel Sektör Borçlanma Araçları Sabit Endeksi + %10 BIST-KYD Özel Sektör Borçlanma Araçları Değişken Endeksi + %10 BIST-KYD Repo Brüt Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
TOT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TOT | 3.04% | 9.31% | 20.51% | 36.25% | 44.63% |
| 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 | 15 / 57 | 23 / 57 | 14 / 57 | 15 / 57 | 15 / 55 |
TOT Fund Review and Performance Summary
TOT returned 44.63% over the last year, ranking 15 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 706.765178 (November 3, 2025) to a high of TRY 1,022.228890 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.08% (from the June 18, 2026 high to June 19, 2026). Annualized volatility based on daily price changes: 1.47%. The price rose on 249 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.63%), weakest month May 2026 (2.69%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 11.54%, from 702 to 621. Fund size fell from TRY 166.4M to TRY 110.1M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
TOT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1,019.324292 | 2.94% |
| September 2026 | 990.184876 | 2.90% |
| August 2026 | 962.322548 | 3.23% |
| July 2026 | 932.232476 | 3.27% |
| June 2026 | 902.682105 | 3.63% |
| May 2026 | 871.038834 | 2.69% |
| April 2026 | 848.250175 | 3.10% |
| March 2026 | 822.732992 | 3.34% |
| February 2026 | 796.179853 | 2.94% |
| January 2026 | 773.405086 | 3.08% |
| December 2025 | 750.266862 | 3.39% |
| November 2025 | 725.632571 | 2.99% |
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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TOT Asset Allocation
- Commercial Paper58.49%
- Deposits (TL)9.38%
- Private Sector Lease Certificates9.11%
- Other7.87%
- Corporate Bond7.68%
- Other7.47%
TOT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TPFTacirler Portföy Borçlanma Araçları Fonu | 2.45% | 35.31% | 42.42% |
 YVBYapı Kredi Portföy Uzun Vadeli Borçlanma Araçları Fonu | 2.35% | 12.04% | 24.33% |
 OKTOyak Portföy Birinci Borçlanma Araçları Fonu | 3.11% | 36.67% | 44.93% |
 GTFAzimut PYŞ Birinci Borçlanma Araçları Fonu | 2.75% | 24.96% | 36.83% |
 TFUİş Portföy Tüfeye Endeksli Borçlanma Araçları (TL) Fonu | 2.42% | 30.08% | — |
Related Pages
About the TOT Fund
TEB Portföy Özel Sektör Borçlanma Araçları Fonu (TOT) 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 1,022.228890; the daily return is 0.28%, year-to-date 36.25% and 1-year 44.63%. Fund size TRY 110.1M, 621 investors, risk score 1/7.
Fon, toplam değerinin en az %80'i devamlı olarak yerli özel sektör borçlanma araçlarından oluşan Özel Sektör Borçlanma Araçları Fonu'dur. Fon portföyü yönetilirken, özel sektör borçlanma araçlarının ihraççıları, vade yapısı ve getiri oranı dikkate alınarak, kamu borçlanma araçları getirilerinin üzerinde bir getiri sağlanması hedeflenir. Fon portföyünün en fazla %20'lik bölümü ise izahnamenin 2.4. maddesinde belirtilen diğer varlık ve işlemlerden oluşur. Yabancı para ve sermaye piyasası araçlarına yatırım yapılmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TOT fund price published?
The official unit price of TOT 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 TOT fund price today?
The unit price of TOT on November 2, 2026 is TRY 1,022.228890, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TOT return over the last year?
TOT returned 44.63% over the last year, 36.25% year to date, 9.31% over 3 months and 3.04% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TOT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TOT ranged from a low of TRY 706.765178 (November 3, 2025) to a high of TRY 1,022.228890 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1,022.228890.
What is the risk score of TOT?
The CMB risk score of TOT 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 TOT?
The annual management fee of TOT is 1.75%; 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 TOT invest in?
The portfolio of TOT consists mainly of Commercial Paper (58.49%), Deposits (TL) (9.38%), Private Sector Lease Certificates (9.11%). Fon, toplam değerinin en az %80'i devamlı olarak yerli özel sektör borçlanma araçlarından oluşan Özel Sektör Borçlanma Araçları Fonu'dur. Fon portföyü yönetilirken, özel sektör borçlanma araçlarının ihraççıları, vade yapısı ve getiri oranı dikkate alınarak, kamu borçlanma araçları getirilerinin üzerinde bir getiri sağlanması hedeflenir. Fon portföyünün en fazla %20'lik bölümü ise izahnamenin 2.4. maddesinde belirtilen diğer varlık ve işlemlerden oluşur. Yabancı para ve sermaye piyasası araçlarına yatırım yapılmayacaktır.
Which other funds are in the same category as TOT?
TOT 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.