Edelweiss Mutual Fund has declared income distribution of ₹0.180 per unit under IDCW option (both direct and regular plans) of its Edelweiss Income Plus Arbitrage Omni FoF. According to reports from Value Research, this distribution applies to all eligible unit holders under the specified options.
The record date for this income distribution has been set as July 29, 2026. As reported by Value Research, this means unit holders who are registered in the fund's records as of this date will be eligible to receive the declared income distribution amount.
The income distribution applies specifically to the Edelweiss Income Plus Arbitrage Omni FoF, which operates under the IDCW option structure. According to Value Research, this fund falls under the open-ended category and is managed by Edelweiss Mutual Fund.
The income distribution is being made available to both direct and regular plan holders of the fund. As reported by Value Research, this distribution represents the fund's performance-based income distribution to unit holders, with the record date serving as the cut-off for eligibility determination.
