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TEFASRisk 5/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| DUV | 0.15% | 3.89% | 14.58% | 7.59% | 22.99% |
| Category average | 1.60% | 7.35% | 18.12% | 20.27% | 35.25% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 60 / 70 | 60 / 70 | 56 / 70 | 68 / 70 | 56 / 67 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MEBMetlife Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.60% | 19.88% | — |
 IFVTeb Portföy Birinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.93% | 31.38% | 45.28% |
 CFCQnb Sağlık Hayat Sigorta ve Emeklilik A.Ş. Orta Vadeli Borçlanma Araçları Emeklilik Yatırım Fonu | 0.92% | 19.71% | 36.37% |
 YAEYapı Kredi Portföy Tlref'e Endeksli Borçlanma Araçları (TL) Fonu | 2.64% | 22.21% | — |
 KRCKare Portföy Birinci Borçlanma Araçları Fonu | 2.10% | 20.67% | 35.25% |
Deniz Portföy Uzun Vadeli Borçlanma Araçları Fonu (DUV) is a mutual fund in the Debt Instruments Fund category managed by Deniz Portföy Yönetimi A.ş. Its price on September 28, 2026 is TRY 1.329801; the daily return is 0.13%, year-to-date 7.59% and 1-year 22.99%. Fund size is TRY 55.6M with 189 investors and a risk score of 5/7.
Fon toplam değerinin en az %80 i, devamlı olarak yerli ve yabancı kamu ve/veya özel sektör borçlanma araçları ile yerli ve yabancı kamu ve/veya özel sektör kira sertifikalarına yatırılır. Fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır.
Today's estimate for DUV cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 1.329801 as of September 28, 2026, a daily return of 0.13%.
The official unit price of DUV 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of DUV on September 28, 2026 is TRY 1.329801, a daily return of 0.13%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
DUV returned 22.99% over the last year, 7.59% year to date, 3.89% over 3 months and 0.15% over 1 month. Past performance does not indicate future returns.
The CMB risk score of DUV is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of DUV is 2.00%; 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.
The portfolio of DUV consists mainly of Government Bond (97.20%), Switched-Repo (1.80%), Takasbank Money Market (0.90%). Fon toplam değerinin en az %80 i, devamlı olarak yerli ve yabancı kamu ve/veya özel sektör borçlanma araçları ile yerli ve yabancı kamu ve/veya özel sektör kira sertifikalarına yatırılır. Fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır.
DUV 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.