TEFASRisk 1/7Price Oct 16, 2026
Inveo Portföy Borçlanma Araçları (TL) Fonu GYK
- Fund size
- TRY 87.8M
- Investors
- 251
- Management fee (annual)
- 1.50%
GYK Fund Price Chart
Key Data
- Price
- 0.120983Oct 16, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 87.8M
- Investors
- 251
- Units outstanding
- 725.5M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGDKM00028
- Inception date
- Jun 1, 2010
- Benchmark
- %10 BİST-KYD 365 Günlük Kamu İç Borçlanma Araçları Endeksi + %25 BİST-KYD Özel Sektör Borçlanma Araçları Endeksi Sabit + %45 BİST-KYD Özel Sektör Borçlanma Araçları Endeksi Değişken + %20 BİST-KYD O/N Brüt Repo Endeksi
GYK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GYK | 2.82% | 9.60% | 19.96% | 31.79% | 42.99% |
| Category average | 2.58% | 9.45% | 16.39% | 24.18% | 38.12% |
| BIST 100 | −10.89% | −17.95% | −17.66% | 3.83% | 12.75% |
| Category rank | 20 / 57 | 26 / 57 | 17 / 57 | 23 / 57 | 23 / 55 |
GYK Fund Review and Performance Summary
GYK returned 42.99% over the last year, ranking 23 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 38.12%, BIST 100 12.75%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.084608 (October 16, 2025) to a high of TRY 0.120983 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.31% (from the March 23, 2026 high to March 25, 2026). Annualized volatility based on daily price changes: 1.51%. The price rose on 243 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.00%), weakest month March 2026 (1.64%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 11.62%, from 284 to 251. Fund size grew from TRY 67.1M to TRY 87.8M over the same period.
Highest one-year returns in the category: BBP (54.90%), NJR (48.81%), OSD (48.29%).
GYK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.119209 | 2.98% |
| August 2026 | 0.115763 | 3.33% |
| July 2026 | 0.112033 | 3.13% |
| June 2026 | 0.108631 | 4.00% |
| May 2026 | 0.104456 | 2.27% |
| April 2026 | 0.102140 | 3.33% |
| March 2026 | 0.098846 | 1.64% |
| February 2026 | 0.097250 | 2.40% |
| January 2026 | 0.094974 | 3.46% |
| December 2025 | 0.091801 | 3.56% |
| November 2025 | 0.088644 | 3.00% |
| October 2025 | 0.086058 | 3.54% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
GYK Asset Allocation
- Government Bond37.55%
- Commercial Paper30.94%
- Investment Fund Participation Shares12.48%
- Corporate Bond9.60%
- Private Sector Lease Certificates3.81%
- Other5.62%
GYK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OKPOyak Portföy Birinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.96% | 33.96% | 44.81% |
 MBRMT Portföy Birinci Borçlanma Araçları Fonu | −4.00% | 35.38% | 46.05% |
 YAEYapı Kredi Portföy Tlref'e Endeksli Borçlanma Araçları (TL) Fonu | 2.58% | 24.18% | — |
| YVBYapı Kredi Portföy Uzun Vadeli Borçlanma Araçları Fonu | 1.02% | 10.80% | 25.82% |
 TOTTEB Portföy Özel Sektör Borçlanma Araçları Fonu | 2.94% | 34.04% | 45.01% |
Related Pages
About the GYK Fund
Inveo Portföy Borçlanma Araçları (TL) Fonu (GYK) is a mutual fund in the Debt Instruments Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 0.120983; the daily return is 0.09%, year-to-date 31.79% and 1-year 42.99%. Fund size TRY 87.8M, 251 investors, risk score 1/7.
Fon toplam değerinin en az % 80'i devamlı olarak TL cinsi özel sektör ve kamu borçlanma araçlarına yatırılır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmez
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GYK fund price published?
The official unit price of GYK 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GYK fund price today?
The unit price of GYK on October 16, 2026 is TRY 0.120983, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GYK return over the last year?
GYK returned 42.99% over the last year, 31.79% year to date, 9.60% over 3 months and 2.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GYK over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of GYK ranged from a low of TRY 0.084608 (October 16, 2025) to a high of TRY 0.120983 (October 16, 2026). The latest price as of October 16, 2026 is TRY 0.120983.
What is the risk score of GYK?
The CMB risk score of GYK is 1 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 GYK?
The annual management fee of GYK is 1.50%; 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 GYK invest in?
The portfolio of GYK consists mainly of Government Bond (37.55%), Commercial Paper (30.94%), Investment Fund Participation Shares (12.48%). Fon toplam değerinin en az % 80'i devamlı olarak TL cinsi özel sektör ve kamu borçlanma araçlarına yatırılır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmez
Which other funds are in the same category as GYK?
GYK 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.