TEFASRisk 1/7Price Nov 12, 2026
Osmanlı Portföy Özel Sektör Borçlanma Araçları Fonu OSD
- Fund size
- TRY 276.9M
- Investors
- 660
- Management fee (annual)
- 1.00%
At a Glance: OSD Fund
- The OSD fund price was TRY 14.660492 as of November 12, 2026, a daily change of −4.82%.
- The OSD fund returned −2.36% over 1 month, 32.60% year to date and 39.89% over 1 year.
- The OSD fund has total assets of TRY 276.9M and 660 investors.
- The OSD fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The OSD fund was established by Osmanlı Portföy Yönetimi A.Ş.
What is the OSD fund?
OSD is the fund code of Osmanlı Portföy Özel Sektör Borçlanma Araçları Fonu. It was established by Osmanlı Portföy Yönetimi A.Ş. The OSD fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the OSD fund price and return?
The OSD fund price was TRY 14.660492 as of November 12, 2026. It returned −2.36% over 1 month, 32.60% year to date and 39.89% over 1 year.
OSD Fund Price Chart
Key Data
- Price
- 14.660492Nov 12, 2026
- Daily change
- −4.82%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 1 / 7
- Fund size
- TRY 276.9M
- Investors
- 660
- Units outstanding
- 18.9M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOSMP00029
- Inception date
- Nov 16, 2015
- Benchmark
- %30 BIST-KYD ÖSBA(Sabit) Endeksi + %60 BIST-KYD ÖSBA Endeksi (Değişken) + %10 BIST- KYD O/N Repo(Brüt) Endeksi
OSD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| OSD | −2.36% | 3.95% | 15.00% | 32.60% | 39.89% |
| 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 | 56 / 57 | 53 / 57 | 36 / 57 | 25 / 57 | 24 / 55 |
OSD Fund Review and Performance Summary
OSD returned 39.89% over the last year, ranking 24 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 10.479706 (November 12, 2025) to a high of TRY 15.403647 (November 11, 2026). The latest price is 4.82% below the high and 39.89% above the low.
The largest decline in the period was 4.82% (from the November 11, 2026 high to November 12, 2026). Annualized volatility based on daily price changes: 5.38%. The price rose on 249 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.89%), weakest month October 2026 (2.62%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 36.29%, from 1,036 to 660. Fund size fell from TRY 418.8M to TRY 276.9M over the same period.
Highest one-year returns in the category: BBP (54.16%), NJR (46.57%), BRR (46.18%).
OSD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 15.222133 | 2.62% |
| September 2026 | 14.832881 | 3.05% |
| August 2026 | 14.393594 | 3.42% |
| July 2026 | 13.917233 | 3.48% |
| June 2026 | 13.449365 | 3.89% |
| May 2026 | 12.945751 | 2.88% |
| April 2026 | 12.583362 | 3.30% |
| March 2026 | 12.180888 | 3.54% |
| February 2026 | 11.764197 | 3.02% |
| January 2026 | 11.419562 | 3.29% |
| December 2025 | 11.056333 | 3.66% |
| November 2025 | 10.666232 | 3.16% |
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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OSD Asset Allocation
- Commercial Paper51.87%
- Corporate Bond27.59%
- Takasbank Money Market9.90%
- Private Sector Lease Certificates5.44%
- Asset-backed Securities3.71%
- Deposits (TL)1.49%
OSD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DBBDeniz Portföy Borçlanma Araçları Fonu | 2.48% | 26.75% | 35.61% |
 FPKFiba Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.91% | 34.72% | 41.68% |
 HSTHSBC Portföy Borçlanma Araçları (TL) Fonu | 2.30% | 21.24% | 32.17% |
 APTAk Portföy Orta Vadeli Borçlanma Araçları Fonu | 2.17% | 21.83% | 32.46% |
 GA1Garanti Portföy Borçlanma Araçları Fonu | 2.31% | 26.31% | 34.51% |
Related Pages
About the OSD Fund
Osmanlı Portföy Özel Sektör Borçlanma Araçları Fonu (OSD) is a mutual fund in the Debt Instruments Fund category managed by Osmanlı Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 14.660492; the daily return is −4.82%, year-to-date 32.60% and 1-year 39.89%. Fund size TRY 276.9M, 660 investors, risk score 1/7.
Fonun yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Ancak fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the OSD fund price published?
The official unit price of OSD 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 OSD fund price today?
The unit price of OSD on November 12, 2026 is TRY 14.660492, a daily return of −4.82%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did OSD return over the last year?
OSD returned 39.89% over the last year, 32.60% year to date, 3.95% over 3 months and −2.36% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of OSD over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of OSD ranged from a low of TRY 10.479706 (November 12, 2025) to a high of TRY 15.403647 (November 11, 2026). The latest price as of November 12, 2026 is TRY 14.660492.
What is the risk score of OSD?
The CMB risk score of OSD 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 OSD?
The annual management fee of OSD is 1.00%; 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 OSD invest in?
The portfolio of OSD consists mainly of Commercial Paper (51.87%), Corporate Bond (27.59%), Takasbank Money Market (9.90%). Fonun yatırım stratejisi uyarınca Fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Ancak fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which other funds are in the same category as OSD?
OSD 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.