TEFASRisk 4/7Price Nov 2, 2026
Yapı Kredi Portföy Borçlanma Araçları Fonu YOT
- Fund size
- TRY 1.5B
- Investors
- 9,580
- Management fee (annual)
- 3.00%
At a Glance: YOT Fund
- According to Yatırımcı.AI data, the YOT fund price was TRY 42.553147 as of November 2, 2026, a daily change of 0.10%.
- The YOT fund returned 2.39% over 1 month, 23.23% year to date and 34.70% over 1 year.
- The YOT fund has total assets of TRY 1.5B and 9,580 investors.
- The YOT fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The YOT fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the YOT fund?
YOT is the fund code of Yapı Kredi Portföy Borçlanma Araçları Fonu. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The YOT fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the YOT fund price and return?
The YOT fund price was TRY 42.553147 as of November 2, 2026. It returned 2.39% over 1 month, 23.23% year to date and 34.70% over 1 year.
YOT Fund Price Chart
Key Data
- Price
- 42.553147Nov 2, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 4 / 7
- Fund size
- TRY 1.5B
- Investors
- 9,580
- Units outstanding
- 36.3M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMKC4WWWWW9
- Inception date
- Nov 27, 1996
- Benchmark
- %65 BIST-KYD DİBS TÜM ENDEKSİ + %15 BIST-KYD REPO(BRÜT) ENDEKSİ + %20 BIST-KYD ÖSBA Sabit Endeksi
YOT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YOT | 2.39% | 8.95% | 17.65% | 23.23% | 34.70% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 52 / 57 | 32 / 57 | 30 / 57 | 35 / 57 | 33 / 55 |
YOT Fund Review and Performance Summary
YOT returned 34.70% over the last year, ranking 33 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 31.590884 (November 3, 2025) to a high of TRY 42.553147 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.82% (from the March 2, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 5.98%. The price rose on 173 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month December 2025 (6.73%), weakest month March 2026 (−3.48%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.94%, from 11,132 to 9,580. Fund size fell from TRY 3.1B to TRY 1.5B over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
YOT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 42.510194 | 2.67% |
| September 2026 | 41.404045 | 1.08% |
| August 2026 | 40.960554 | 5.47% |
| July 2026 | 38.834521 | 0.00% |
| June 2026 | 38.834150 | 6.68% |
| May 2026 | 36.403128 | 0.65% |
| April 2026 | 36.167907 | 4.19% |
| March 2026 | 34.712692 | −3.48% |
| February 2026 | 35.965551 | −0.07% |
| January 2026 | 35.989583 | 4.22% |
| December 2025 | 34.532678 | 6.73% |
| November 2025 | 32.354270 | 2.54% |
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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YOT Asset Allocation
- Government Bond87.45%
- Investment Fund Participation Shares6.16%
- Stock Exchange Investment Fund Participation Shares3.05%
- Switched-Repo2.31%
- Corporate Bond0.49%
- Other0.54%
YOT Largest Holdings
ASTORAstor Enerji0.26%−0.20%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AYRAk Portföy Özel Sektör Borçlanma Araçları (TL) Fonu | 3.02% | 36.32% | 44.69% |
 TBVİş Portföy Özel Sektör Borçlanma Araçları (TL) Fonu | 3.11% | 36.68% | 45.16% |
 FI3QNB Portföy Borçlanma Araçları Fonu | 2.89% | 22.16% | 33.21% |
 OSLOsmanlı Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.04% | 36.30% | 44.87% |
| AKEAk Portföy Eurobond (Amerikan Doları) Borçlanma Araçları Fonu | 3.43% | 15.11% | 20.06% |
Related Pages
About the YOT Fund
Yapı Kredi Portföy Borçlanma Araçları Fonu (YOT) is a mutual fund in the Debt Instruments Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 42.553147; the daily return is 0.10%, year-to-date 23.23% and 1-year 34.70%. Fund size TRY 1.5B, 9,580 investors, risk score 4/7.
Fon'un borçlanma araçları fonu olması nedeniyle, fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YOT fund price published?
The official unit price of YOT 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YOT fund price today?
The unit price of YOT on November 2, 2026 is TRY 42.553147, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YOT return over the last year?
YOT returned 34.70% over the last year, 23.23% year to date, 8.95% over 3 months and 2.39% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YOT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of YOT ranged from a low of TRY 31.590884 (November 3, 2025) to a high of TRY 42.553147 (November 2, 2026). The latest price as of November 2, 2026 is TRY 42.553147.
What is the risk score of YOT?
The CMB risk score of YOT is 4 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 YOT?
The annual management fee of YOT is 3.00%; 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 YOT invest in?
The portfolio of YOT consists mainly of Government Bond (87.45%), Investment Fund Participation Shares (6.16%), Stock Exchange Investment Fund Participation Shares (3.05%). Fon'un borçlanma araçları fonu olması nedeniyle, fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör borçlanma araçlarına yatırılır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları fon portföyüne dahil edilebilir.
What are the largest holdings of YOT?
According to the September 2026 portfolio report, the largest holdings of YOT are ASTOR (0.26%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as YOT?
YOT 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.