TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
TIV primarily holds devlet tahvili. Over the past year it returned 43.2%; 8.37% above official inflation. With an annual 2.38% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 1992, it manages 20.0B ₺ in assets across 110,714 investors. (Average position: ~181K ₺)
Real +8.37% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 35.9%
- Özel Sektör Tahvili 20.2%
- Finansman Bonosu 20.1%
- Ters Repo 8.52%
- Mevduat (TL) 4.02%
- Takasbank Para Piyasası 3.81%
- Diğer 7.48%
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Fund Profile
What is the TIV fund?
TIV is a mutual fund managed by İş Portföy. It is tracked under the code TIV, in the Borçlanma Araçları category.
How has the TIV fund performed?
It returned 43.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +8.37%. Year to date it is 21.0%. Over 5 years it returned 328%.
What does the TIV fund hold?
Portfolio allocation: Devlet Tahvili 35.9%, Özel Sektör Tahvili 20.2%, Finansman Bonosu 20.1%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (49.1%), ENERJİSA ENERJİ A.Ş. (7.89%), T.IŞ BANKASI A.S. (7.07%).
What does the TIV fund cost?
The annual management fee is 2.38%. Its total expense ratio is 2.56%.
How much withholding tax does the TIV 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
