TEFASRisk 1/7Price Nov 12, 2026
İstanbul Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu IST
- Fund size
- TRY 478.7M
- Investors
- 2,703
- Management fee (annual)
- 1.60%
At a Glance: IST Fund
- The IST fund price was TRY 0.204100 as of November 12, 2026, a daily change of −3.01%.
- The IST fund returned −0.25% over 1 month, 34.52% year to date and 41.72% over 1 year.
- The IST fund has total assets of TRY 478.7M and 2,703 investors.
- The IST fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The IST fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IST fund?
IST is the fund code of İstanbul Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu. It was established by İstanbul Portföy Yönetimi A.Ş. The IST fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the IST fund price and return?
The IST fund price was TRY 0.204100 as of November 12, 2026. It returned −0.25% over 1 month, 34.52% year to date and 41.72% over 1 year.
IST Fund Price Chart
Key Data
- Price
- 0.204100Nov 12, 2026
- Daily change
- −3.01%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 1 / 7
- Fund size
- TRY 478.7M
- Investors
- 2,703
- Units outstanding
- 2.3B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYISMD00076
- Inception date
- Nov 12, 2008
- Benchmark
- %5 BIST-KYD 1 Aylık Gösterge Mevduat Endeksleri TL + %15 BIST-KYD Özel Sektör Borçlanma Araçları Endeksi (Sabit) + %60 BIST-KYD Özel Sektör Borçlanma Araçları Endeksi (Değişken) + %10 BIST-KYD 91 Gün Endeksi + %10 BIST- KYD O/N Repo (Brüt) Endeksi
IST Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IST | −0.25% | 5.95% | 16.99% | 34.52% | 41.72% |
| 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 | 53 / 57 | 42 / 57 | 26 / 57 | 22 / 57 | 21 / 55 |
IST Fund Review and Performance Summary
IST returned 41.72% over the last year, ranking 21 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 0.144018 (November 12, 2025) to a high of TRY 0.210444 (November 11, 2026). The latest price is 3.01% below the high and 41.72% above the low.
The largest decline in the period was 3.01% (from the November 11, 2026 high to November 12, 2026). Annualized volatility based on daily price changes: 3.58%. The price rose on 248 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.82%), weakest month October 2026 (2.44%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 28.28%, from 3,769 to 2,703. Fund size fell from TRY 2.4B to TRY 478.7M over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
IST monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.207946 | 2.44% |
| September 2026 | 0.202988 | 3.22% |
| August 2026 | 0.196663 | 3.44% |
| July 2026 | 0.190127 | 3.42% |
| June 2026 | 0.183842 | 3.82% |
| May 2026 | 0.177076 | 2.82% |
| April 2026 | 0.172216 | 3.25% |
| March 2026 | 0.166797 | 3.47% |
| February 2026 | 0.161207 | 2.92% |
| January 2026 | 0.156632 | 3.23% |
| December 2025 | 0.151726 | 3.55% |
| November 2025 | 0.146522 | 3.10% |
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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IST Asset Allocation
- Commercial Paper43.97%
- Private Sector Lease Certificates22.96%
- Switched-Repo18.44%
- Treasury Bill11.21%
- Corporate Bond1.99%
- Deposits (TL)1.43%
IST Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TDGİş Portföy Yabancı Borçlanma Araçları Fonu | 4.25% | 16.76% | 19.11% |
 TPLTEB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu | 3.33% | 17.09% | 20.96% |
| TBTTEB Portföy Borçlanma Araçları Fonu | 1.72% | 9.53% | 22.54% |
 TLEAura Portföy Yabancı Borçlanma Araçları Fonu | 1.96% | 19.17% | 22.82% |
 TZTZiraat Portföy Borçlanma Araçları (TL) Fonu | 2.15% | 23.21% | 35.24% |
Related Pages
About the IST Fund
İstanbul Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu (IST) is a mutual fund in the Debt Instruments Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 0.204100; the daily return is −3.01%, year-to-date 34.52% and 1-year 41.72%. Fund size TRY 478.7M, 2,703 investors, risk score 1/7.
Fon portföyüne yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve riski az olanlar tercih edilir. Fon toplam değerinin en az %80'i devamlı olarak yerli kamu ve özel sektör kira sertifikaları ile TL cinsi kamu ve özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün aralığındadır. Fonun toplam değerinin %10 undan fazlası bir ihraççının para ve sermaye piyasası araçlarına yatırılamaz.Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IST fund price published?
The official unit price of IST 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 IST fund price today?
The unit price of IST on November 12, 2026 is TRY 0.204100, a daily return of −3.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IST return over the last year?
IST returned 41.72% over the last year, 34.52% year to date, 5.95% over 3 months and −0.25% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IST over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of IST ranged from a low of TRY 0.144018 (November 12, 2025) to a high of TRY 0.210444 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.204100.
What is the risk score of IST?
The CMB risk score of IST 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 IST?
The annual management fee of IST is 1.60%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does IST invest in?
The portfolio of IST consists mainly of Commercial Paper (43.97%), Private Sector Lease Certificates (22.96%), Switched-Repo (18.44%). Fon portföyüne yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve riski az olanlar tercih edilir. Fon toplam değerinin en az %80'i devamlı olarak yerli kamu ve özel sektör kira sertifikaları ile TL cinsi kamu ve özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün aralığındadır. Fonun toplam değerinin %10 undan fazlası bir ihraççının para ve sermaye piyasası araçlarına yatırılamaz.Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır.
Which other funds are in the same category as IST?
IST 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.