KRC KARE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU
KRC primarily holds devlet tahvili and is a low-risk fund (2/7). Over the past year it returned 35.0%; 2.18% above official inflation. With an annual 1.46% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2010, it manages 29.5M ₺ in assets across 146 investors. (Average position: ~202K ₺)
Real +2.18% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 61.8%
- Finansman Bonosu 24.9%
- Vadeli İşlemler Nakit Teminatı 9.50%
- Özel Sektör Tahvili 3.72%
🎯 Declared Strategy
FON TOPLAM DEĞERİNİN DEVAMLI OLARAK EN AZ %80 İ İLE ORTALAM A VADESİ 365-730 GÜN ARASIDNA OLACAK ŞEKİLDE KAMU VE ÖZEL SEKTÖR BORÇLANMA ARAÇLARINA YATIRIM YAPAR
FON PORTFÖYÜNE RİSKTEN KORUNMA VE/VEYA YATIRIM AMACIYLA FONUN TÜRÜNE VE YATIRIM STRATEJİSİNE UYGUN OLACAK ŞEKİLDE TÜREV ARAÇLAR (VİOP SÖZLEŞMELRİ, FORWARD,OPSİYON SÖZLEŞMELERİ,SWAP SÖZLEŞMELERİ )DAHİL EDİLEBİLİR
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Fund Profile
What is the KRC fund?
KRC is a mutual fund managed by Kare Portföy. It trades on TEFAS under the code KRC, in the Borçlanma Araçları category.
How has the KRC fund performed?
It returned 35.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.18%. Year to date it is 12.9%. Over 5 years it returned 362%.
What does the KRC fund hold?
Portfolio allocation: Devlet Tahvili 61.8%, Finansman Bonosu 24.9%, Vadeli İşlemler Nakit Teminatı 9.50%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (67.6%), DORUK FAKTORİNG A.Ş. (6.83%), AE ARMA ELEKTROP ANÇ ELEKTROM EKANİK SANAYİ MÜHENDİSLİK TAAHHÜT VE TİCARET A.Ş. (4.68%).
What does the KRC fund cost?
The annual management fee is 1.46%. Its total expense ratio is 3.65%.
How much withholding tax does the KRC fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
