Login
Rota Portfolio First Debt Instruments Fund
The fund aims to generate returns by dynamically managing portfolio maturity and asset allocation within the framework of market interest rate forecasts and benchmarks.
15 April 2026 It was calculated according to the date.
The fund aims to generate returns by dynamically managing portfolio maturity and asset allocation within the framework of market interest rate forecasts and benchmarks.
Fund Information
In the fund trading principles, ‘T’ indicates the day the instruction is given; the numbers added to ‘T’ represent the business days following the instruction date (the days when all markets are open).
As of July 9, 2025, the withholding tax rate applicable to fund purchases has been set at 17.5%. The withholding tax rates applied in previous periods were as follows: - December 23, 2020 - April 30, 2024: 0% withholding tax rate - May 1, 2024 - October 31, 2024: 7.5% withholding tax rate - November 1, 2024 - January 31, 2025: 10% withholding tax rate - January 31, 2025 - July 8, 2025: 15% withholding tax rate
Available for processing on Tefas.
Asset Allocation (%)
- Government Bond %83.28
- Private Sector Bond %7.09
- Ters Repo %4.76
- Finansman Bonosu %4.65
Fund Return Graphs (%)
RBF My fund
How much profit did it generate?
With the Rota Portfolio fund return calculator, you can calculate the historical returns of the funds you wish to invest in, for any date range you specify.
Fund returns are based on past performance and do not guarantee that the same returns will be achieved in the future. The returns disclosed on our website are gross returns. You can check the current withholding tax rates for investment funds.
Summary Information
Fund Strategy
The Fund's investment strategy is to continuously invest at least 80% of its total value in domestic and foreign public and private sector debt instruments. Accordingly, the Fund's portfolio primarily consists of government debt instruments and money market transactions and assets. The Fund aims to generate returns by dynamically managing portfolio maturity and asset allocation within the framework of market interest rate forecasts and benchmarks.
Fund Benchmark
| Comparison Criterion | Ratio of the Benchmark (%) |
|---|---|
| BIST-KYD Government Bonds All Index | %45 |
| BIST-KYD OSBA Fixed Index | %25 |
| BIST-KYD OSBA Variable Index | %20 |
| BIST-KYD Repo (Gross) Index | %10 |
Fund Information Table
- Fund Code
- RBF
- Fund Share Price
- ₺1,648400
- Total Value
- ₺29.247.113,01
- Date of Establishment
- 26.06.2024
- Management Fee Annual
- %1,00
- Fund Type
- Debt Instruments Funds
- ISIN
- TRYROTP00539
Principles of Buying and Selling
9:00 AM
1:30 PM
Purchase orders for participation units placed by investors until 13:30 on days when the BIST Debt Instruments Market is open will be executed at the share price determined in the first calculation following the order placement. Sale orders for participation units placed by investors until 13:30 on days when the BIST Debt Instruments Market is open will be executed on the second business day following the order placement, at the share price determined in the first calculation following the order placement.
Fund Documents
All information, comments, and assessments on these pages have been prepared by Rota Portfolio for the purpose of informing investors without any financial gain. This information, which is in no way intended to be directive, should not be considered as investment advice by investors and should not be used as a basis for investment decisions. All information, assessments, comments, and statistical figures and values in this report have been compiled from sources believed to be reliable and reflecting current market conditions as of the date of preparation. The opinions, information, and data presented in this report aim to assist investors in making their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security. There is no connection between the investment decisions of investors and the opinions, information, and data presented in this report, and Rota Portfolio or its employees are not liable for any direct and/or indirect damages arising from the use of the information, assessments, comments, and statistical figures and evaluations contained herein. The comments and recommendations in this report are based on the personal opinions of those making the comments and recommendations. These opinions may not be suitable for your financial situation and your risk and return preferences. Therefore, investment decisions based solely on the information presented here may not yield the results you expect. Past performance should not be considered an indicator or guarantee of future performance.
How do I invest?
You can easily invest in funds traded on TEFAS from all banks.
For investments in funds not traded on TEFAS and Principal Protected Funds, you can receive Professional Portfolio Management Services.
