TEFASRisk 3/7Price Nov 12, 2026
Azimut PYŞ Birinci Borçlanma Araçları Fonu GTF
- Fund size
- TRY 129.5M
- Investors
- 446
- Management fee (annual)
- 3.00%
At a Glance: GTF Fund
- The GTF fund price was TRY 15.958420 as of November 12, 2026, a daily change of 0.05%.
- The GTF fund returned 2.70% over 1 month, 26.18% year to date and 37.59% over 1 year.
- The GTF fund has total assets of TRY 129.5M and 446 investors.
- The GTF fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The GTF fund was established by Azimut Portföy Yönetimi A.Ş.
What is the GTF fund?
GTF is the fund code of Azimut PYŞ Birinci Borçlanma Araçları Fonu. It was established by Azimut Portföy Yönetimi A.Ş. The GTF fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the GTF fund price and return?
The GTF fund price was TRY 15.958420 as of November 12, 2026. It returned 2.70% over 1 month, 26.18% year to date and 37.59% over 1 year.
GTF Fund Price Chart
Key Data
- Price
- 15.958420Nov 12, 2026
- Daily change
- 0.05%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 129.5M
- Investors
- 446
- Units outstanding
- 8.1M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRMBD1WWWWW5
- Inception date
- Jul 10, 2015
- Benchmark
- %100 KYD Kamu İç Borçlanma Araçları Endeksi 365 Gün
GTF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GTF | 2.70% | 8.50% | 15.77% | 26.18% | 37.59% |
| Category average | 2.47% | 8.23% | 16.06% | 26.75% | 37.15% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 25 / 57 | 27 / 57 | 32 / 57 | 31 / 57 | 27 / 55 |
GTF Fund Review and Performance Summary
GTF returned 37.59% over the last year, ranking 27 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 37.15%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 11.539366 (November 14, 2025) to a high of TRY 15.958420 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.97% (from the March 19, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 5.02%. The price rose on 186 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month December 2025 (6.99%), weakest month March 2026 (−0.92%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 35.55%, from 692 to 446. Fund size fell from TRY 246.8M to TRY 129.5M over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
GTF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 15.761187 | 2.80% |
| September 2026 | 15.331935 | 1.70% |
| August 2026 | 15.075782 | 4.19% |
| July 2026 | 14.470023 | 0.27% |
| June 2026 | 14.431370 | 4.74% |
| May 2026 | 13.778114 | 1.61% |
| April 2026 | 13.559779 | 3.14% |
| March 2026 | 13.147245 | −0.92% |
| February 2026 | 13.269107 | 2.60% |
| January 2026 | 12.933460 | 2.26% |
| December 2025 | 12.647692 | 6.99% |
| November 2025 | 11.821766 | 2.26% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for GTF
Add GTF to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
GTF Asset Allocation
- Government Bond79.14%
- Investment Fund Participation Shares9.72%
- Corporate Bond8.64%
- Commercial Paper1.64%
- Deposits (TL)0.86%
GTF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TFUİş Portföy Tüfeye Endeksli Borçlanma Araçları (TL) Fonu | 2.47% | 31.14% | — |
 BOLAktif Portföy Borçlanma Araçları Fonu | 2.76% | 28.55% | 38.73% |
 OKTOyak Portföy Birinci Borçlanma Araçları Fonu | 3.03% | 37.91% | 44.91% |
 TOTTEB Portföy Özel Sektör Borçlanma Araçları Fonu | 3.02% | 37.55% | 44.65% |
 TPFTacirler Portföy Borçlanma Araçları Fonu | −0.28% | 32.93% | 38.77% |
Related Pages
About the GTF Fund
Azimut PYŞ Birinci Borçlanma Araçları Fonu (GTF) is a mutual fund in the Debt Instruments Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 15.958420; the daily return is 0.05%, year-to-date 26.18% and 1-year 37.59%. Fund size TRY 129.5M, 446 investors, risk score 3/7.
Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarından oluşur. Fon portföyüne yabancı para ve sermaye piyasası araçları da dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GTF fund price published?
The official unit price of GTF 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GTF fund price today?
The unit price of GTF on November 12, 2026 is TRY 15.958420, a daily return of 0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GTF return over the last year?
GTF returned 37.59% over the last year, 26.18% year to date, 8.50% over 3 months and 2.70% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GTF over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GTF ranged from a low of TRY 11.539366 (November 14, 2025) to a high of TRY 15.958420 (November 12, 2026). The latest price as of November 12, 2026 is TRY 15.958420.
What is the risk score of GTF?
The CMB risk score of GTF is 3 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 GTF?
The annual management fee of GTF is 3.00%; 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.
What does GTF invest in?
The portfolio of GTF consists mainly of Government Bond (79.14%), Investment Fund Participation Shares (9.72%), Corporate Bond (8.64%). Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarından oluşur. Fon portföyüne yabancı para ve sermaye piyasası araçları da dahil edilebilir.
Which other funds are in the same category as GTF?
GTF 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.