- Fund size
- TRY 519M
- Investors
- 1,350
- Management fee (annual)
- 2.00%
At a Glance: ZDD Fund
- According to Yatırımcı.AI data, the ZDD fund price was TRY 7.642097 as of November 2, 2026, a daily change of −0.38%.
- The ZDD fund returned 0.19% over 1 month, 25.26% year to date and 33.18% over 1 year.
- The ZDD fund has total assets of TRY 519M and 1,350 investors.
- The ZDD fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The ZDD fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZDD fund?
ZDD is the fund code of Ziraat Portföy Temkinli Değişken Fon. It was established by Ziraat Portföy Yönetimi A.Ş. The ZDD fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the ZDD fund price and return?
The ZDD fund price was TRY 7.642097 as of November 2, 2026. It returned 0.19% over 1 month, 25.26% year to date and 33.18% over 1 year.
ZDD Fund Price Chart
Key Data
- Price
- 7.642097Nov 2, 2026
- Daily change
- −0.38%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 519M
- Investors
- 1,350
- Units outstanding
- 67.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00147
- Inception date
- Apr 30, 2020
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi + %1,00
ZDD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZDD | 0.19% | 5.16% | 11.48% | 25.26% | 33.18% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 26 / 138 | 18 / 138 | 30 / 137 | 42 / 138 | 34 / 129 |
ZDD Fund Review and Performance Summary
ZDD returned 33.18% over the last year, ranking 34 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.738284 (November 3, 2025) to a high of TRY 7.732371 (October 14, 2026). The latest price is 1.17% below the high and 33.18% above the low.
The largest decline in the period was 2.05% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 4.41%. The price rose on 176 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month August 2026 (5.29%), weakest month September 2026 (0.31%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 3.53%, from 1,304 to 1,350. Fund size grew from TRY 467.3M to TRY 519M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
ZDD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.670871 | 0.51% |
| September 2026 | 7.631608 | 0.31% |
| August 2026 | 7.608224 | 5.29% |
| July 2026 | 7.225819 | 0.55% |
| June 2026 | 7.186440 | 3.71% |
| May 2026 | 6.929033 | 1.08% |
| April 2026 | 6.854896 | 3.99% |
| March 2026 | 6.591901 | 0.64% |
| February 2026 | 6.549888 | 2.59% |
| January 2026 | 6.384348 | 4.65% |
| December 2025 | 6.100838 | 4.07% |
| November 2025 | 5.862336 | 2.58% |
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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ZDD Asset Allocation
- Government Bond35.39%
- Stock Exchange Investment Fund Participation Shares25.32%
- Investment Fund Participation Shares18.17%
- Switched-Repo8.07%
- Stock7.78%
- Other5.26%
ZDD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IPBİstanbul Portföy Birinci Değişken Fon | −4.85% | 3.34% | 1.76% |
 IDYTEB Portföy İkinci Değişken Fon | −0.40% | 31.20% | 41.16% |
 KUBKare Portföy Değişken (Döviz) Fonu | 0.47% | 13.47% | 15.94% |
 SUCÜnlü Portföy Üçüncü Değişken Fon | −4.29% | 23.05% | 28.98% |
 CPTRota Portföy Çip Teknolojileri Değişken Fon | −10.98% | 52.85% | 65.75% |
Related Pages
About the ZDD Fund
Ziraat Portföy Temkinli Değişken Fon (ZDD) is a mutual fund in the Variable Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.642097; the daily return is −0.38%, year-to-date 25.26% and 1-year 33.18%. Fund size TRY 519M, 1,350 investors, risk score 4/7.
Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon, Türkiye ekonomisinin sunduğu uzun vadeli yüksek büyüme potansiyelinden istifade etme hedefini göz önüne alarak yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon piyasa koşullarına bağlı olarak varlık ve işlem dağılımını 2.4 no'lu maddede yer alan asgari ve azami sınırlamalar dahilinde belirleyebilir. Fon, risk değer aralığı 1-2 olacak şekilde yönetilir. Risk değeri Kurul'un düzenlemelerine göre hesaplanmaktadır. Fon portföy dağılımı, devamlı olarak, söz konusu risk değer aralığına uygun olarak belirlenir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZDD fund price published?
The official unit price of ZDD 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 ZDD fund price today?
The unit price of ZDD on November 2, 2026 is TRY 7.642097, 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 ZDD return over the last year?
ZDD returned 33.18% over the last year, 25.26% year to date, 5.16% over 3 months and 0.19% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZDD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZDD ranged from a low of TRY 5.738284 (November 3, 2025) to a high of TRY 7.732371 (October 14, 2026). The latest price as of November 2, 2026 is TRY 7.642097.
What is the risk score of ZDD?
The CMB risk score of ZDD is 4 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 ZDD?
The annual management fee of ZDD is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ZDD invest in?
The portfolio of ZDD consists mainly of Government Bond (35.39%), Stock Exchange Investment Fund Participation Shares (25.32%), Investment Fund Participation Shares (18.17%). Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon, Türkiye ekonomisinin sunduğu uzun vadeli yüksek büyüme potansiyelinden istifade etme hedefini göz önüne alarak yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon piyasa koşullarına bağlı olarak varlık ve işlem dağılımını 2.4 no'lu maddede yer alan asgari ve azami sınırlamalar dahilinde belirleyebilir. Fon, risk değer aralığı 1-2 olacak şekilde yönetilir. Risk değeri Kurul'un düzenlemelerine göre hesaplanmaktadır. Fon portföy dağılımı, devamlı olarak, söz konusu risk değer aralığına uygun olarak belirlenir.
Which other funds are in the same category as ZDD?
ZDD belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.