- Fund size
- TRY 11B
- Investors
- 3,757
- Management fee (annual)
- 1.00%
At a Glance: IDF Fund
- The IDF fund price was TRY 81.007556 as of November 12, 2026, a daily change of 0.06%.
- The IDF fund returned 2.86% over 1 month, 20.19% year to date and 24.03% over 1 year.
- The IDF fund has total assets of TRY 11B and 3,757 investors.
- The IDF fund is in the Hedge Fund category.
- The IDF fund was established by İş Portföy Yönetimi A.Ş.
What is the IDF fund?
IDF is the fund code of İş Portföy Serbest (Döviz) Fon. It was established by İş Portföy Yönetimi A.Ş. The IDF fund is in the Hedge Fund category.
What is the IDF fund price and return?
The IDF fund price was TRY 81.007556 as of November 12, 2026. It returned 2.86% over 1 month, 20.19% year to date and 24.03% over 1 year.
IDF Fund Price Chart
Key Data
- Price
- 81.007556Nov 12, 2026
- Daily change
- 0.06%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 11B
- Investors
- 3,757
- Units outstanding
- 135.2M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO00241
- Inception date
- Oct 15, 2018
- Benchmark
- %0 Fon'un i 90% BIST-KYD ÖSBA Eurobond USD + %10 BIST-KYD Kamu Eurobond USD Endeksi olarak belirlenmiştir. TL cinsinden ihraç edilen A grubu paylar için getirisi, 90% BIST-KYD ÖSBA Eurobond USD + %10 BIST-KYD Kamu Eurobond USD Endeksi'nin dönem başı ve dönem sonu değerinin ilgili günlerde TCMB tarafından açıklanan döviz alış kuru dikkate alınarak TL'ye çevrilmesi sonucu hesaplanan TL bazında getirisidir. USD cinsinden ihraç edilen B grubu paylar için ise 90% BIST-KYD ÖSBA Eurobond USD + %10 BIST-KYD Kamu Eurobond USD Endeksi'nin hesaplama dönemindeki getirisidir. Performans Tebliği uyarınca, Fon serbest fon olduğu için Performans Tebliği'nde belirlenen alt sınırına ilişkin esaslar uygulanmaz.
IDF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IDF | 2.86% | 5.59% | 11.84% | 20.19% | 24.03% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 78 / 324 | 136 / 324 | 139 / 324 | 157 / 324 | 141 / 306 |
IDF Fund Review and Performance Summary
IDF returned 24.03% over the last year, ranking 141 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 65.311655 (November 12, 2025) to a high of TRY 81.007556 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.16% (from the March 6, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 2.25%. The price rose on 210 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (3.47%), weakest month March 2026 (−0.77%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 27.81%, from 5,204 to 3,757. Fund size fell from TRY 15.4B to TRY 11B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
IDF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 79.976673 | 2.20% |
| September 2026 | 78.258720 | 0.67% |
| August 2026 | 77.736609 | 2.45% |
| July 2026 | 75.876644 | 1.70% |
| June 2026 | 74.609564 | 3.15% |
| May 2026 | 72.334616 | 0.81% |
| April 2026 | 71.752989 | 3.47% |
| March 2026 | 69.345142 | −0.77% |
| February 2026 | 69.883271 | 2.01% |
| January 2026 | 68.509444 | 1.64% |
| December 2025 | 67.401742 | 2.06% |
| November 2025 | 66.039872 | 1.86% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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IDF Asset Allocation
- Corporate External Debt90.20%
- Gayrimenkul Yatırım Fonları Katılma Payları4.97%
- Government External Debt1.72%
- Futures Cash Collateral1.41%
- Venture Capital Investment Fund Participation Shares0.96%
- Other0.74%
IDF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FSFFiba Portföy Para Piyasası Serbest (TL) Fon | 3.01% | 38.51% | 45.73% |
 ZJBZiraat Portföy Birinci Serbest (TL) Fon | −13.24% | −34.23% | −32.81% |
 KVSAzimut Portföy Kısa Vadeli Serbest (TL) Fon | 3.16% | 40.42% | 48.07% |
 DZMDeniz Portföy Beşinci Serbest (Döviz) Fon | 2.61% | 17.75% | 22.31% |
 NSDNurol Portföy Dördüncü Serbest (Döviz) Fon | 2.43% | 22.29% | 25.22% |
Related Pages
About the IDF Fund
İş Portföy Serbest (Döviz) Fon (IDF) is a mutual fund in the Hedge Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 81.007556; the daily return is 0.06%, year-to-date 20.19% and 1-year 24.03%. Fund size TRY 11B, 3,757 investors.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IDF fund price published?
The official unit price of IDF 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 IDF fund price today?
The unit price of IDF on November 12, 2026 is TRY 81.007556, a daily return of 0.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IDF return over the last year?
IDF returned 24.03% over the last year, 20.19% year to date, 5.59% over 3 months and 2.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IDF over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of IDF ranged from a low of TRY 65.311655 (November 12, 2025) to a high of TRY 81.007556 (November 12, 2026). The latest price as of November 12, 2026 is TRY 81.007556.
What is the management fee of IDF?
The annual management fee of IDF is 1.00%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does IDF invest in?
The portfolio of IDF consists mainly of Corporate External Debt (90.20%), Gayrimenkul Yatırım Fonları Katılma Payları (4.97%), Government External Debt (1.72%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which other funds are in the same category as IDF?
IDF belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.