AVT

AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Debt Instruments Fund Updated: 16 Sep 2026
Unit Price
232.596192 TL
+0.0647%  today
1Y: +0.00%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
5.01bn TL
21,532,405 units
Investors
20,438
Risk Score
Last 38 Trading Sessions Unit price (TRY)
Min: 209.926836 TL Max: 232.596192 TL Latest: 232.596192 TL
Debt Instruments Fund

Debt instruments funds invest mainly in government bonds, treasury bills and corporate paper. Returns are sensitive to moves in market interest rates: rate rises push existing bond prices down in the short term even when the fund is held to maturity. In a high-inflation economy, judge these against inflation rather than against zero.

This fund's one-year return (0.0%) is 29.4 points below the "Debt Instruments Fund" category average of 29.4%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU +10.80% +3.46% +10.17% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
AVT
+9.98%
Gold
+4.47%
BIST 100
+0.14%
USD/TRY
+5.09%
EUR/TRY
+5.31%
CPI inflation
+4.68%
Bank deposit
0.00%
See all funds beating inflation →
Risk Metrics
Volatility (annualized)
6.7%
Sharpe Ratio
10.53
Sortino Ratio
19.88
Max Drawdown
0.0%

Based on the last 37 trading sessions. Risk-free rate assumed 0% — these are simplified return-per-unit-of-risk ratios, not textbook excess-return figures.

Portfolio Breakdown
Takasbank Para Piyasası Fonu
2.11%
Kamu Kira Sertifikaları (TL)
0.66%
Compare overlap with another fund →
Fund Details
Fund codeAVT
ISIN
TypeDebt Instruments Fund
Manager
Risk Score
Management fee
Entry fee
Settlement
Market share 2.0600%
Category rank 17/13
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AZK
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
-0.4580%
BPG
BNP PARİBAS CARDİF EMEKLİLİK A.Ş.BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
-0.6823%
AEK
AGESA HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU
-0.5636%
CHK
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
-0.5052%
AZF
AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU
+0.1023%
BEK
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. FİBA PORTFÖY BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
-0.7230%
All Debt Instruments Fund →
Frequently Asked Questions
What is the price of AVT?

AVT's most recently published unit price on TEFAS is 232,596192 TRY.

What has AVT returned over the last year?

AVT's cumulative return over the trailing one year is 0,00%.

How can I buy AVT?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).