TEFASRisk 4/7Price Oct 15, 2026
Fiba Portföy Borçlanma Araçları (TL) Fonu FIT
- Fund size
- TRY 209.4M
- Investors
- 513
- Management fee (annual)
- 1.95%
FIT Fund Price Chart
Key Data
- Price
- 0.237990Oct 15, 2026
- Daily change
- −0.41%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 209.4M
- Investors
- 513
- Units outstanding
- 879.7M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1,000
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYBEUR00033
- Inception date
- Jul 21, 2003
- Benchmark
- %30 BIST- KYD DIBS Uzun Endeksi + %40 BIST- KYD DIBS Tüm Endeksi + %20 BIST-KYD OSBA Sabit Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi + %5 BIST- KYD 1 Aylık TL Mevduat Endeksi
FIT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIT | −0.11% | 6.65% | 8.89% | 8.72% | 23.18% |
| Category average | 2.21% | 9.13% | 16.38% | 24.02% | 37.61% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 51 / 57 | 43 / 57 | 52 / 57 | 56 / 57 | 48 / 55 |
FIT Fund Review and Performance Summary
FIT returned 23.18% over the last year, ranking 48 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.61%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.192515 (October 17, 2025) to a high of TRY 0.238966 (October 14, 2026). The latest price is 0.41% below the high and 23.62% above the low.
The largest decline in the period was 9.03% (from the February 19, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 11.59%. The price rose on 153 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month December 2025 (8.57%), weakest month March 2026 (−7.46%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 19.97%, from 641 to 513. Fund size fell from TRY 308.7M to TRY 209.4M over the same period.
Highest one-year returns in the category: BBP (54.69%), NJR (48.84%), OSD (48.30%).
FIT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.234584 | −0.23% |
| August 2026 | 0.235135 | 6.12% |
| July 2026 | 0.221567 | −2.56% |
| June 2026 | 0.227392 | 8.46% |
| May 2026 | 0.209658 | −1.13% |
| April 2026 | 0.212062 | 2.80% |
| March 2026 | 0.206285 | −7.46% |
| February 2026 | 0.222914 | −0.65% |
| January 2026 | 0.224364 | 2.50% |
| December 2025 | 0.218898 | 8.57% |
| November 2025 | 0.201612 | 2.28% |
| October 2025 | 0.197114 | 1.87% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FIT Asset Allocation
- Government Bond90.79%
- Other6.01%
- Deposits (TL)1.84%
- Switched-Repo0.95%
- Corporate Bond0.41%
FIT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AK2Ak Portföy Uzun Vadeli Borçlanma Araçları Fonu | −0.22% | 11.99% | 26.23% |
 TFUİş Portföy Tüfeye Endeksli Borçlanma Araçları (TL) Fonu | 1.57% | 28.27% | — |
 OBIOyak Portföy İkinci Borçlanma Araçları (TL) Fonu | 1.86% | 22.34% | 37.61% |
 DBBDeniz Portföy Borçlanma Araçları Fonu | 2.04% | 23.86% | 36.02% |
 GTFAzimut PYŞ Birinci Borçlanma Araçları Fonu | 2.04% | 23.14% | 37.18% |
Related Pages
About the FIT Fund
Fiba Portföy Borçlanma Araçları (TL) Fonu (FIT) is a mutual fund in the Debt Instruments Fund category managed by Fiba Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 0.237990; the daily return is −0.41%, year-to-date 8.72% and 1-year 23.18%. Fund size TRY 209.4M, 513 investors, risk score 4/7.
Fon, portföyünün en az %80i devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılarak, orta-uzun vadede daha fazla faiz getirisi ve değer artış kazancı sağlama hedefiyle yönetilir. Fon portföy dağılımı, değişken piyasa koşullarına göre aktif olarak belirlenmektedir. Fon portföyüne riskten korunmak ve/veya yatırım amacıyla türev araçlar dahil edilebilir. Türev araçlar hakkında, Tebliğ ve bu izahnamede belirtilen kurallara uyulur. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Yönetici tarafından, fon toplam değeri esas alınarak, fon portföyünde yer alabilecek varlık ve işlemlerin TL cinsi varlıklar olacağına dair bir sınırlama getirilmiş olup fon portföyünde yabancı para birimi cinsinden varlıklara ve bunlara dayalı sermaye piyasası araçlarına yer verilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FIT fund price published?
The official unit price of FIT 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 October 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FIT fund price today?
The unit price of FIT on October 15, 2026 is TRY 0.237990, a daily return of −0.41%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FIT return over the last year?
FIT returned 23.18% over the last year, 8.72% year to date, 6.65% over 3 months and −0.11% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIT over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of FIT ranged from a low of TRY 0.192515 (October 17, 2025) to a high of TRY 0.238966 (October 14, 2026). The latest price as of October 15, 2026 is TRY 0.237990.
What is the risk score of FIT?
The CMB risk score of FIT 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 FIT?
The annual management fee of FIT is 1.95%; 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 FIT invest in?
The portfolio of FIT consists mainly of Government Bond (90.79%), Other (6.01%), Deposits (TL) (1.84%). Fon, portföyünün en az %80i devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılarak, orta-uzun vadede daha fazla faiz getirisi ve değer artış kazancı sağlama hedefiyle yönetilir. Fon portföy dağılımı, değişken piyasa koşullarına göre aktif olarak belirlenmektedir. Fon portföyüne riskten korunmak ve/veya yatırım amacıyla türev araçlar dahil edilebilir. Türev araçlar hakkında, Tebliğ ve bu izahnamede belirtilen kurallara uyulur. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Yönetici tarafından, fon toplam değeri esas alınarak, fon portföyünde yer alabilecek varlık ve işlemlerin TL cinsi varlıklar olacağına dair bir sınırlama getirilmiş olup fon portföyünde yabancı para birimi cinsinden varlıklara ve bunlara dayalı sermaye piyasası araçlarına yer verilmeyecektir.
Which other funds are in the same category as FIT?
FIT 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.