TEFASRisk 3/7Price Oct 16, 2026
Ziraat Portföy Borçlanma Araçları (TL) Fonu TZT
- Fund size
- TRY 348.1M
- Investors
- 5,734
- Management fee (annual)
- 2.00%
TZT Fund Price Chart
Key Data
- Price
- 0.176524Oct 16, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 348.1M
- Investors
- 5,734
- Units outstanding
- 2B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 500
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTCZB00040
- Inception date
- Jun 2, 2008
- Benchmark
- %50,000000 BIST-KYD DİBS Tüm Endeksi + %25,000000 BIST-KYD ÖSBA Sabit Endeksi + %10,000000 BIST-KYD ÖSBA Değişken Endeksi + %10,000000 BIST-KYD 1 Aylık TL Mevduat Endeksi + %5,000000 BIST-KYD Repo (Brüt) Endeksi
TZT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TZT | 2.33% | 8.30% | 13.82% | 20.75% | 36.08% |
| Category average | 2.58% | 9.45% | 16.39% | 24.18% | 38.12% |
| BIST 100 | −10.40% | −17.49% | −17.20% | 4.41% | 13.38% |
| Category rank | 34 / 57 | 38 / 57 | 40 / 57 | 37 / 57 | 32 / 55 |
TZT Fund Review and Performance Summary
TZT returned 36.08% over the last year, ranking 32 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 38.12%, BIST 100 13.38%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.129723 (October 16, 2025) to a high of TRY 0.176627 (October 14, 2026). The latest price is 0.06% below the high and 36.08% above the low.
The largest decline in the period was 2.19% (from the May 8, 2026 high to May 25, 2026). Annualized volatility based on daily price changes: 5.11%. The price rose on 177 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month December 2025 (6.96%), weakest month March 2026 (−0.75%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 4.58%, from 6,009 to 5,734. Fund size fell from TRY 551.7M to TRY 348.1M over the same period.
Highest one-year returns in the category: BBP (54.90%), NJR (48.81%), OSD (48.29%).
TZT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.173806 | 1.80% |
| August 2026 | 0.170736 | 3.87% |
| July 2026 | 0.164379 | 0.68% |
| June 2026 | 0.163266 | 5.55% |
| May 2026 | 0.154678 | 0.58% |
| April 2026 | 0.153788 | 1.57% |
| March 2026 | 0.151407 | −0.75% |
| February 2026 | 0.152558 | 1.14% |
| January 2026 | 0.150835 | 3.18% |
| December 2025 | 0.146193 | 6.96% |
| November 2025 | 0.136678 | 3.61% |
| October 2025 | 0.131918 | 2.41% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
TZT Asset Allocation
- Government Bond76.67%
- Commercial Paper9.92%
- Venture Capital Investment Fund Participation Shares9.34%
- Switched-Repo4.02%
- Takasbank Money Market0.05%
TZT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GA1Garanti Portföy Borçlanma Araçları Fonu | 2.87% | 23.80% | 35.83% |
 FPEFiba Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 1.13% | 14.35% | 20.60% |
 OSDOsmanlı Portföy Özel Sektör Borçlanma Araçları Fonu | 3.10% | 36.36% | 48.29% |
 APTAk Portföy Orta Vadeli Borçlanma Araçları Fonu | 2.22% | 19.46% | 33.30% |
| FPKFiba Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.76% | 31.28% | 42.18% |
Related Pages
About the TZT Fund
Ziraat Portföy Borçlanma Araçları (TL) Fonu (TZT) is a mutual fund in the Debt Instruments Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 0.176524; the daily return is 0.09%, year-to-date 20.75% and 1-year 36.08%. Fund size TRY 348.1M, 5,734 investors, risk score 3/7.
Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak TL cinsi kamu ve özel sektör borçlanma araçlarına, en fazla %20'si ise TL cinsinden olmak koşuluyla kamu ve/veya özel sektör para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TZT fund price published?
The official unit price of TZT 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 TZT fund price today?
The unit price of TZT on October 16, 2026 is TRY 0.176524, 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 TZT return over the last year?
TZT returned 36.08% over the last year, 20.75% year to date, 8.30% over 3 months and 2.33% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TZT over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of TZT ranged from a low of TRY 0.129723 (October 16, 2025) to a high of TRY 0.176627 (October 14, 2026). The latest price as of October 16, 2026 is TRY 0.176524.
What is the risk score of TZT?
The CMB risk score of TZT 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 TZT?
The annual management fee of TZT is 2.00%; 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 TZT invest in?
The portfolio of TZT consists mainly of Government Bond (76.67%), Commercial Paper (9.92%), Venture Capital Investment Fund Participation Shares (9.34%). Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak TL cinsi kamu ve özel sektör borçlanma araçlarına, en fazla %20'si ise TL cinsinden olmak koşuluyla kamu ve/veya özel sektör para ve sermaye piyasası araçlarına yatırılır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Which other funds are in the same category as TZT?
TZT 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.